Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,100 | 69,000 | 49,100 | 21,500 | 102,200 |
| Depreciation Amortization | 50,200 | 37,400 | 24,800 | 12,500 | 53,300 |
| Income taxes - deferred | -4,600 | 700 | 1,000 | -1,800 | -2,100 |
| Accounts receivable | -21,000 | -19,700 | -50,600 | -11,900 | -2,000 |
| Other Working Capital | -11,300 | -33,600 | -54,000 | -23,700 | -69,800 |
| Other Operating Activity | 42,400 | 30,000 | 57,800 | 16,100 | 17,200 |
| Operating Cash Flow | $132,800 | $83,800 | $28,100 | $12,700 | $98,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,500 | -27,300 | -14,500 | -9,600 | -37,400 |
| Net Acquisitions | -114,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-153,100 | $-27,300 | $-14,500 | $-9,600 | $-37,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,700 | 200,000 | 0 | 0 | N/A |
| Debt Repayment | -271,400 | -206,900 | -6,700 | -3,400 | -29,900 |
| Common Stock Issued | 1,500 | 1,500 | N/A | N/A | 500 |
| Common Stock Repurchased | -48,100 | -39,600 | -31,600 | -11,900 | -64,500 |
| Dividend Paid | -19,800 | -14,900 | -9,900 | -5,000 | -20,400 |
| Other Financing Activity | -3,700 | -3,700 | -500 | -500 | -300 |
| Financing Cash Flow | $3,200 | $-63,600 | $-48,700 | $-20,800 | $-114,600 |
| Exchange Rate Effect | 2,100 | -200 | -7,300 | -1,900 | -8,000 |
| Beginning Cash Position | 172,000 | 172,000 | 172,000 | 172,000 | 233,200 |
| End Cash Position | 157,000 | 164,700 | 129,600 | 152,400 | 172,000 |
| Net Cash Flow | $-15,000 | $-7,300 | $-42,400 | $-19,600 | $-61,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,800 | 83,800 | 28,100 | 12,700 | 98,800 |
| Capital Expenditure | -42,000 | -30,800 | -18,000 | -9,600 | -38,000 |
| Free Cash Flow | 90,800 | 53,000 | 10,100 | 3,100 | 60,800 |