Methode Electronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Methode Electronics generated cash of $47,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,900,000 last year. Net change in cash is therefore $4,500,000.
Cash Flow
| 2015 | 122.9M | -11.3M | -48.5M |
|---|---|---|---|
| 2016 | 110.7M | -21.6M | -28.7M |
| 2017 | 145.2M | -21.7M | -47M |
| 2018 | 117.8M | -179M | -12.7M |
| 2019 | 102M | -470.8M | 217.4M |
| 2020 | 140.6M | -44.5M | 41.7M |
| 2021 | 179.8M | -24.8M | -142.9M |
| 2022 | 98.8M | -37.4M | -114.6M |
| 2023 | 132.8M | -153.1M | 3.2M |
| 2024 | 47.5M | -17.5M | -18.9M |
MEI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157M | 172M | 233.2M | 217.3M | 83.2M | 246.1M | 294M | 227.8M | 168.1M | 116.4M |
Operating activities | ||||||||||
Net income | -123.3M | 77.1M | 102.2M | 122.3M | 123.4M | 91.6M | 57.2M | 92.9M | 84.6M | 101M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.9M | 49.5M | 52.6M | 51.5M | 48.3M | 43.3M | 28.1M | 24.3M | 23.9M | 23.4M |
Stock-based compensation expense | 3.6M | 11.5M | 11.8M | 6.8M | 300K | 14M | 4M | 12.4M | 7.4M | 4.3M |
| Deferred income tax benefit | 3.6M | 11.5M | 11.8M | 6.8M | 300K | 14M | 4M | 12.4M | 7.4M | 4.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48M | -21M | -2M | -81.9M | 27.4M | 1.5M | 2.8M | 5.6M | -6M | -8.6M |
Inventories | -30.7M | 8.9M | -39.3M | 11.3M | -15.8M | -3.9M | -7.2M | 7.4M | 4.5M | -1.6M |
Accounts payable | -4.7M | 19.8M | -8.7M | 59.5M | -47.5M | -35.4M | 39.8M | 11.1M | -11.3M | 2.9M |
Cash generated by operating activities | 47.5M | 132.8M | 98.8M | 179.8M | 140.6M | 102M | 117.8M | 145.2M | 110.7M | 122.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -600K | -100K | 0 | 0 | -300K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50.2M | -42M | -38M | -24.9M | -45.1M | -49.8M | -48.4M | -22.4M | -23.2M | -22.5M |
Acquisitions Net | 10.4M | -114.6M | 600K | 100K | 600K | -421M | -130.6M | 700K | 1.6M | 11.2M |
Cash generated by investing activities | -17.5M | -153.1M | -37.4M | -24.8M | -44.5M | -470.8M | -179M | -21.7M | -21.6M | -11.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.3M | 400K | 1.7M | 300K | 0 | 71.6M | 0 |
Payments for dividends | -19.9M | -19.8M | -20.4M | -17.4M | -16.3M | -16.3M | -14.7M | -13.7M | -13.5M | -13.8M |
Repurchases of common stock | -13.7M | -48.1M | -64.5M | -6.7M | -400K | -1.7M | -300K | -9.8M | -62.3M | 0 |
Repayments of term debt | 30.5M | 73.3M | -29.9M | -117.2M | -99.1M | 238.5M | -79.4M | -30M | -19M | -43M |
Cash used in financing activities | -18.9M | 3.2M | -114.6M | -142.9M | 41.7M | 217.4M | -12.7M | -47M | -28.7M | -48.5M |
Net Change In Cash | 4.5M | -15M | -61.2M | 15.9M | 134.1M | -162.9M | -47.9M | 66.2M | 59.7M | 51.7M |
Cash at end of period | 161.5M | 157M | 172M | 233.2M | 217.3M | 83.2M | 246.1M | 294M | 227.8M | 168.1M |
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