Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,700 | -36,100 | -20,200 | -10,300 | -62,600 |
| Depreciation Amortization | 60,400 | 45,700 | 30,700 | 15,200 | 59,600 |
| Income taxes - deferred | 1,700 | -3,400 | -1,900 | 500 | -5,800 |
| Accounts receivable | -12,300 | 32,500 | 14,100 | 28,300 | 22,700 |
| Other Working Capital | 5,800 | 18,900 | 2,900 | 17,700 | 3,700 |
| Other Operating Activity | 18,100 | -24,500 | -7,900 | -26,300 | 8,800 |
| Operating Cash Flow | $38,000 | $33,100 | $17,700 | $25,100 | $26,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -15,300 | -10,000 | -5,800 | -36,000 |
| Other Investing Activity | 3,200 | 1,700 | 500 | 0 | 3,100 |
| Investing Cash Flow | $1,300 | $-13,600 | $-9,500 | $-5,800 | $-32,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,500 | 88,500 | 88,500 | 78,500 | 138,000 |
| Debt Repayment | -91,400 | -78,300 | -78,200 | -78,200 | -168,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,600 |
| Dividend Paid | -8,300 | -6,500 | -4,700 | -2,800 | -20,400 |
| Other Financing Activity | -3,000 | -2,700 | -2,500 | -2,000 | -6,100 |
| Financing Cash Flow | $-14,200 | $1,000 | $3,100 | $-4,500 | $-58,900 |
| Exchange Rate Effect | 10,900 | 9,600 | 3,600 | 2,700 | 7,500 |
| Beginning Cash Position | 103,600 | 103,600 | 103,600 | 103,600 | 161,500 |
| End Cash Position | 139,600 | 133,700 | 118,500 | 121,100 | 103,600 |
| Net Cash Flow | $36,000 | $30,100 | $14,900 | $17,500 | $-57,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,000 | 33,100 | 17,700 | 25,100 | 26,400 |
| Capital Expenditure | -22,400 | -16,600 | -11,300 | -7,100 | -41,600 |
| Free Cash Flow | 15,600 | 16,500 | 6,400 | 18,000 | -15,200 |