Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,200 | -10,300 | -62,600 | -34,300 | -19,900 |
| Depreciation Amortization | 30,700 | 15,200 | 59,600 | 43,300 | 28,900 |
| Income taxes - deferred | -1,900 | 500 | -5,800 | -200 | 2,500 |
| Accounts receivable | 14,100 | 28,300 | 22,700 | 35,500 | 5,200 |
| Other Working Capital | 2,900 | 17,700 | 3,700 | -25,700 | -60,300 |
| Other Operating Activity | -7,900 | -26,300 | 8,800 | -27,600 | 6,500 |
| Operating Cash Flow | $17,700 | $25,100 | $26,400 | $-9,000 | $-37,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -5,800 | -36,000 | -29,800 | -21,000 |
| Other Investing Activity | 500 | 0 | 3,100 | 3,100 | 0 |
| Investing Cash Flow | $-9,500 | $-5,800 | $-32,900 | $-26,700 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,500 | 78,500 | 138,000 | 60,000 | 45,000 |
| Debt Repayment | -78,200 | -78,200 | -168,800 | -54,400 | -39,200 |
| Common Stock Repurchased | N/A | N/A | -1,600 | -1,600 | -1,600 |
| Dividend Paid | -4,700 | -2,800 | -20,400 | -15,300 | -10,000 |
| Other Financing Activity | -2,500 | -2,000 | -6,100 | -5,300 | -2,300 |
| Financing Cash Flow | $3,100 | $-4,500 | $-58,900 | $-16,600 | $-8,100 |
| Exchange Rate Effect | 3,600 | 2,700 | 7,500 | -5,400 | 1,700 |
| Beginning Cash Position | 103,600 | 103,600 | 161,500 | 161,500 | 161,500 |
| End Cash Position | 118,500 | 121,100 | 103,600 | 103,800 | 97,000 |
| Net Cash Flow | $14,900 | $17,500 | $-57,900 | $-57,700 | $-64,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,700 | 25,100 | 26,400 | -9,000 | -37,100 |
| Capital Expenditure | -11,300 | -7,100 | -41,600 | -32,500 | -24,000 |
| Free Cash Flow | 6,400 | 18,000 | -15,200 | -41,500 | -61,100 |