Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,000 | 56,600 | 29,100 | 122,300 | 91,200 |
| Depreciation Amortization | 40,100 | 26,200 | 12,800 | 52,200 | 38,700 |
| Income taxes - deferred | -500 | 100 | -100 | -9,600 | -5,900 |
| Accounts receivable | -7,600 | -900 | 4,700 | -81,900 | -77,100 |
| Other Working Capital | -80,700 | -51,900 | -35,400 | 6,800 | 15,300 |
| Other Operating Activity | 19,500 | 6,600 | -1,400 | 90,000 | 81,600 |
| Operating Cash Flow | $56,800 | $36,700 | $9,700 | $179,800 | $143,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -20,700 | -15,400 | -24,800 | -20,000 |
| Investing Cash Flow | $-29,000 | $-20,700 | $-15,400 | $-24,800 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 1,500 |
| Debt Repayment | -24,700 | -17,100 | -4,900 | -117,200 | -112,300 |
| Common Stock Issued | 500 | 500 | 500 | 800 | 100 |
| Common Stock Repurchased | -63,900 | -42,500 | -8,400 | -6,700 | N/A |
| Dividend Paid | -15,400 | -10,300 | -5,200 | -17,400 | -13,200 |
| Other Financing Activity | -300 | -300 | -300 | -3,900 | -3,900 |
| Financing Cash Flow | $-103,800 | $-69,700 | $-18,300 | $-142,900 | $-127,800 |
| Exchange Rate Effect | -4,100 | -2,300 | -1,300 | 3,800 | 5,400 |
| Beginning Cash Position | 233,200 | 233,200 | 233,200 | 217,300 | 217,300 |
| End Cash Position | 153,100 | 177,200 | 207,900 | 233,200 | 218,700 |
| Net Cash Flow | $-80,100 | $-56,000 | $-25,300 | $15,900 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,800 | 36,700 | 9,700 | 179,800 | 143,800 |
| Capital Expenditure | -29,600 | -21,300 | -15,900 | -24,900 | -20,100 |
| Free Cash Flow | 27,200 | 15,400 | -6,200 | 154,900 | 123,700 |