Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,400 | 900 | 77,100 | 69,000 | 49,100 |
| Depreciation Amortization | 85,300 | 14,200 | 50,200 | 37,400 | 24,800 |
| Income taxes - deferred | -1,000 | -500 | -4,600 | 700 | 1,000 |
| Accounts receivable | 12,500 | 11,500 | -21,000 | -19,700 | -50,600 |
| Other Working Capital | -41,700 | -24,000 | -11,300 | -33,600 | -54,000 |
| Other Operating Activity | -6,900 | -7,700 | 42,400 | 30,000 | 57,800 |
| Operating Cash Flow | $-6,200 | $-5,600 | $132,800 | $83,800 | $28,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,900 | -13,800 | -38,500 | -27,300 | -14,500 |
| Net Acquisitions | N/A | N/A | -114,600 | N/A | N/A |
| Other Investing Activity | 600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,300 | $-13,800 | $-153,100 | $-27,300 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,900 | 42,000 | 344,700 | 200,000 | 0 |
| Debt Repayment | -179,400 | -10,200 | -271,400 | -206,900 | -6,700 |
| Common Stock Issued | N/A | N/A | 1,500 | 1,500 | N/A |
| Common Stock Repurchased | -7,800 | N/A | -48,100 | -39,600 | -31,600 |
| Dividend Paid | -10,100 | -5,300 | -19,800 | -14,900 | -9,900 |
| Other Financing Activity | -14,700 | -14,000 | -3,700 | -3,700 | -500 |
| Financing Cash Flow | $1,900 | $12,500 | $3,200 | $-63,600 | $-48,700 |
| Exchange Rate Effect | -7,900 | -2,200 | 2,100 | -200 | -7,300 |
| Beginning Cash Position | 157,000 | 157,000 | 172,000 | 172,000 | 172,000 |
| End Cash Position | 122,500 | 147,900 | 157,000 | 164,700 | 129,600 |
| Net Cash Flow | $-34,500 | $-9,100 | $-15,000 | $-7,300 | $-42,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -5,600 | 132,800 | 83,800 | 28,100 |
| Capital Expenditure | -24,500 | -13,800 | -42,000 | -30,800 | -18,000 |
| Free Cash Flow | -30,700 | -19,400 | 90,800 | 53,000 | 10,100 |