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 | -57.90M | -26.40M | 56.50M | 77.10M | 85.20M |
| Total Depreciation and Amortization | 56.00M | 53.40M | 51.20M | 49.50M | 49.80M |
| Total Amortization of Deferred Charges | 600.00K | 800.00K | 700.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 53.40M | 61.90M | 9.90M | 9.00M | 12.70M |
| Change in Net Operating Assets | 19.50M | 8.80M | -3.80M | -3.50M | -22.70M |
| Cash from Operations | 71.60M | 98.50M | 114.50M | 132.80M | 125.80M |
| Capital Expenditure | -52.30M | -48.50M | -46.20M | -42.00M | -39.20M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.60M | 3.50M | 3.50M | 3.50M |
| Cash Acquisitions | -114.60M | -114.60M | -114.60M | -114.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 600.00K | -- | -- | -- |
| Cash from Investing | -164.80M | -160.90M | -157.30M | -153.10M | -35.70M |
| Total Debt Issued | 377.60M | 558.60M | 386.70M | 344.70M | 200.00M |
| Total Debt Repaid | -271.90M | -444.10M | -278.20M | -271.40M | -212.10M |
| Issuance of Common Stock | 0.00 | 1.50M | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -23.10M | -28.10M | -40.00M | -48.60M | -40.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90M | -20.00M | -20.10M | -19.80M | -19.90M |
| Other Financing Activities | -10.90M | -14.10M | -13.40M | -3.20M | -3.20M |
| Cash from Financing | 51.80M | 53.80M | 36.50M | 3.20M | -74.40M |
| Foreign Exchange rate Adjustments | -400.00K | 1.50M | 1.80M | 2.10M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80M | -7.10M | -4.50M | -15.00M | 11.60M |