Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,373 | 26,121 | 20,976 | 14,748 | 9,529 |
| Depreciation Amortization | 12,117 | 10,608 | 8,988 | 7,809 | 7,257 |
| Other Working Capital | -4,501 | -1,952 | -15,287 | -6,254 | 5,540 |
| Other Operating Activity | 3,440 | 2,542 | 2,219 | 2,323 | -688 |
| Operating Cash Flow | $43,429 | $37,319 | $16,896 | $18,626 | $21,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,124 | -17,422 | -12,697 | -16,963 | -10,367 |
| Net Acquisitions | 0 | -2,593 | 0 | 834 | 0 |
| Other Investing Activity | -3,613 | -206 | -808 | -756 | -794 |
| Investing Cash Flow | $-25,737 | $-20,221 | $-13,505 | $-16,885 | $-11,161 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,622 | -2,762 | -1,178 | -934 | -801 |
| Other Financing Activity | -2,648 | -360 | 2,671 | 1,302 | -986 |
| Financing Cash Flow | $-8,270 | $-3,122 | $1,493 | $368 | $-1,787 |
| Beginning Cash Position | 40,764 | 26,786 | 21,902 | 19,793 | 11,103 |
| End Cash Position | 50,186 | 40,764 | 26,786 | 21,902 | 19,793 |
| Net Cash Flow | $9,422 | $13,978 | $4,884 | $2,109 | $8,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,429 | 37,319 | 16,896 | 18,626 | 21,638 |
| Free Cash Flow | 43,429 | 37,319 | 16,896 | 18,626 | 21,638 |