Methode Electronics Inc (MEI)

NYSE
Currency in USD
10.27
+0.16(+1.58%)
Closed
Pre Market
10.20-0.07(-0.68%)

MEI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
02/05
2016
30/04
2017
29/04
2018
28/04
2019
27/04
2020
02/05
2021
01/05
2022
30/04
2023
29/04
2024
27/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa140.6179.898.8132.847.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.84%+27.88%-45.05%+34.41%-64.23%
aa.aaaa.aaaa.aaaa.aaaa.aa123.4122.3102.277.1-123.3
aa.aaaa.aaaa.aaaa.aaaa.aa48.351.552.649.557.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.70.70.70.8
aa.aaaa.aaaa.aaaa.aaaa.aa7.7-1.513.1988.3
aa.aaaa.aaaa.aaaa.aaaa.aa-39.56.8-69.8-3.523.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.5-24.8-37.4-153.1-17.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa41.7-142.9-114.63.2-18.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa134.115.9-61.2-154.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa83.2217.3233.2172157
aa.aaaa.aaaa.aaaa.aaaa.aa217.3233.2172157161.5
aa.aaaa.aaaa.aaaa.aaaa.aa73105.6848.4980.6137.7
aa.aaaa.aaaa.aaaa.aaaa.aa+164.73%+44.76%-54.12%+66.25%-53.23%
aa.aaaa.aaaa.aaaa.aaaa.aa8.91%9.06%3.66%6.15%-0.62%
* In Millions of USD (except for per share items)