Development
Methode Electronics, Inc.
MEI
$7.50
$0.8412.61%
NYSE
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.60M | -55.30M | 900.00K | 8.10M | 19.90M |
| Total Depreciation and Amortization | 14.90M | 14.40M | 14.00M | 12.70M | 12.30M |
| Total Amortization of Deferred Charges | 100.00K | 200.00K | 200.00K | 100.00K | 300.00K |
| Total Other Non-Cash Items | -5.70M | 57.80M | 3.30M | -2.00M | 2.80M |
| Change in Net Operating Assets | 31.10M | -17.70M | -24.00M | 30.10M | 20.40M |
| Cash from Operations | 28.80M | -600.00K | -5.60M | 49.00M | 55.70M |
| Capital Expenditure | -16.60M | -10.70M | -13.80M | -11.20M | -12.80M |
| Sale of Property, Plant, and Equipment | -100.00K | 1.60M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -114.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00K | -- | -- | -- |
| Cash from Investing | -16.70M | -8.50M | -13.80M | -125.80M | -12.80M |
| Total Debt Issued | 19.00M | 171.90M | 42.00M | 144.70M | 200.00M |
| Total Debt Repaid | -28.00M | -169.20M | -10.20M | -64.50M | -200.20M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.50M |
| Repurchase of Common Stock | -3.00M | -7.80M | -3.80M | -8.50M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.80M | -5.30M | -4.90M | -5.00M |
| Other Financing Activities | 0.00 | -700.00K | -10.20M | 0.00 | -3.20M |
| Cash from Financing | -16.90M | -10.60M | 12.50M | 66.80M | -14.90M |
| Foreign Exchange rate Adjustments | 5.20M | -5.70M | -2.20M | 2.30M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00K | -25.40M | -9.10M | -7.70M | 35.10M |