Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,300 | -123,300 | -66,000 | -54,400 | 900 |
| Depreciation Amortization | 14,300 | 164,600 | 100,300 | 85,300 | 14,200 |
| Income taxes - deferred | -500 | -20,800 | -4,000 | -1,000 | -500 |
| Accounts receivable | 14,400 | 48,000 | 47,700 | 12,500 | 11,500 |
| Other Working Capital | 9,400 | 13,400 | -10,600 | -41,700 | -24,000 |
| Other Operating Activity | -8,400 | -34,400 | -44,800 | -6,900 | -7,700 |
| Operating Cash Flow | $10,900 | $47,500 | $22,600 | $-6,200 | $-5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -28,900 | -39,600 | -22,900 | -13,800 |
| Other Investing Activity | 0 | 11,400 | 600 | 600 | 0 |
| Investing Cash Flow | $-13,600 | $-17,500 | $-39,000 | $-22,300 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 237,900 | 232,900 | 213,900 | 42,000 |
| Debt Repayment | -39,200 | -207,400 | -207,400 | -179,400 | -10,200 |
| Common Stock Repurchased | -1,600 | -13,700 | -10,800 | -7,800 | N/A |
| Dividend Paid | -5,100 | -19,900 | -15,000 | -10,100 | -5,300 |
| Other Financing Activity | -2,300 | -15,800 | -14,700 | -14,700 | -14,000 |
| Financing Cash Flow | $-48,200 | $-18,900 | $-15,000 | $1,900 | $12,500 |
| Exchange Rate Effect | 700 | -6,600 | -2,700 | -7,900 | -2,200 |
| Beginning Cash Position | 161,500 | 157,000 | 157,000 | 157,000 | 157,000 |
| End Cash Position | 111,300 | 161,500 | 122,900 | 122,500 | 147,900 |
| Net Cash Flow | $-50,200 | $4,500 | $-34,100 | $-34,500 | $-9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,900 | 47,500 | 22,600 | -6,200 | -5,600 |
| Capital Expenditure | -13,600 | -50,200 | -41,100 | -24,500 | -13,800 |
| Free Cash Flow | -2,700 | -2,700 | -18,500 | -30,700 | -19,400 |