Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,300 | 20,700 | 123,400 | 93,300 | 52,100 |
| Depreciation Amortization | 25,000 | 12,300 | 49,000 | 36,500 | 24,000 |
| Income taxes - deferred | -6,200 | -6,200 | 8,000 | -400 | 400 |
| Accounts receivable | -94,300 | -37,300 | 27,400 | -10,500 | 10,700 |
| Other Working Capital | -23,800 | -11,700 | -39,500 | -52,100 | -11,900 |
| Other Operating Activity | 96,700 | 38,600 | -27,700 | 15,800 | -7,500 |
| Operating Cash Flow | $56,700 | $16,400 | $140,600 | $82,600 | $67,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,200 | -11,600 | -45,100 | -34,900 | -26,800 |
| Sale Of Investment | N/A | N/A | 600 | 500 | 600 |
| Investing Cash Flow | $-15,200 | $-11,600 | $-44,500 | $-34,400 | $-26,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | 157,500 | 57,300 | 26,400 |
| Debt Repayment | -7,800 | -4,200 | -99,100 | -94,400 | -44,500 |
| Common Stock Issued | 100 | 100 | N/A | N/A | N/A |
| Dividend Paid | -9,100 | -5,000 | -16,300 | -12,200 | -8,200 |
| Other Financing Activity | -3,900 | -3,900 | -400 | -400 | -400 |
| Financing Cash Flow | $-19,200 | $-13,000 | $41,700 | $-49,700 | $-26,700 |
| Exchange Rate Effect | 2,700 | 1,900 | -3,700 | -1,800 | -2,500 |
| Beginning Cash Position | 217,300 | 217,300 | 83,200 | 83,200 | 83,200 |
| End Cash Position | 242,300 | 211,000 | 217,300 | 79,900 | 95,600 |
| Net Cash Flow | $25,000 | $-6,300 | $134,100 | $-3,300 | $12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,700 | 16,400 | 140,600 | 82,600 | 67,800 |
| Capital Expenditure | -15,200 | -11,600 | -45,100 | -34,900 | -26,800 |
| Free Cash Flow | 41,500 | 4,800 | 95,500 | 47,700 | 41,000 |