Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-1991 | 04-1990 | 04-1989 | 04-1988 | 04-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,526 | 5,556 | 2,166 | 5,127 | 2,942 |
| Depreciation Amortization | 6,565 | 5,658 | 5,141 | 5,078 | 4,204 |
| Other Working Capital | 796 | 5,089 | -1,309 | 287 | 133 |
| Other Operating Activity | 48 | 68 | 1,453 | 1,008 | 1,092 |
| Operating Cash Flow | $15,935 | $16,371 | $7,451 | $11,500 | $8,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,833 | -6,065 | -7,710 | 0 | 0 |
| Other Investing Activity | -65 | -850 | -507 | -6,460 | -1,146 |
| Investing Cash Flow | $-7,898 | $-6,915 | $-8,217 | $-6,460 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -790 | -783 | -779 | 0 | 0 |
| Other Financing Activity | -5,530 | -1,583 | 1,310 | 373 | 0 |
| Financing Cash Flow | $-6,320 | $-2,366 | $531 | $373 | $0 |
| Beginning Cash Position | 9,385 | 2,295 | 2,530 | 8,502 | 7,757 |
| End Cash Position | 11,103 | 9,385 | 2,295 | -2,333 | -532 |
| Net Cash Flow | $1,718 | $7,090 | $-235 | $279 | $768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,935 | 16,371 | 7,451 | 11,500 | 8,371 |
| Free Cash Flow | 15,935 | 16,371 | 7,451 | 11,500 | 8,371 |