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Methode Electronics (MEI)

Methode Electronics (MEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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