Methode Electronics, Inc. (MEI)
USD 12.09
(-4.43%)
USD 12.09
(-4.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.5 Million | 132.8 Million | 98.8 Million | 179.8 Million | 140.6 Million | 102 Million |
| Net Income | -123.3 Million | 77.1 Million | 102.2 Million | 122.3 Million | 123.4 Million | 91.6 Million |
| Depreciation & Amortization | 57.9 Million | 49.5 Million | 52.6 Million | 51.5 Million | 48.3 Million | 43.3 Million |
| Deferred income taxes | -20.8 Million | -4.6 Million | -2.1 Million | -9.6 Million | 8 Million | -4.4 Million |
| Stock-based compensation | 3.6 Million | 11.5 Million | 11.8 Million | 6.8 Million | 300 Thousand | 14 Million |
| Change in working capital | 23.8 Million | -3.5 Million | -69.8 Million | 6.8 Million | -39.5 Million | -42.2 Million |
| Other non-cash items | 213.1 Million | 2.8 Million | 4.1 Million | 2 Million | 100 Thousand | -300 Thousand |
| Investing Cash Flow | -28.4 Million | -153.1 Million | -37.4 Million | -24.8 Million | -44.5 Million | -470.8 Million |
| Investments in PPE | -50.2 Million | -42 Million | -38 Million | -24.9 Million | -45.1 Million | -49.8 Million |
| Acquisitions | 10.4 Million | -114.6 Million | 600 Thousand | 100 Thousand | 600 Thousand | -421 Million |
| Investment purchases | - | - | -600 Thousand | -100 Thousand | - | - |
| Sales/Maturities of investments | 600 Thousand | - | 300 Thousand | 1.4 Million | - | 1.1 Million |
| Other Investing Activities | 10.8 Million | 3.5 Million | 300 Thousand | -1.3 Million | 600 Thousand | -1.1 Million |
| Financing Cash Flow | -8 Million | 3.2 Million | -114.6 Million | -142.9 Million | 41.7 Million | 217.4 Million |
| Debt repayment | -29.4 Million | -271.4 Million | -29.9 Million | -117.2 Million | -99.1 Million | -120.5 Million |
| Dividends payments | -19.9 Million | -19.8 Million | -20.4 Million | -17.4 Million | -16.3 Million | -16.3 Million |
| Common Stock Repurchased | -13.7 Million | -48.1 Million | -64.8 Million | -6.7 Million | -400 Thousand | -1.7 Million |
| Common Stock Issuance | - | 346.2 Million | 500 Thousand | 2.3 Million | 400 Thousand | 1.7 Million |
| Other Financing Activities | -3.8 Million | -3.7 Million | 500 Thousand | -3.9 Million | 157.1 Million | 354.2 Million |
| Accounts receivables | 48 Million | -21 Million | -2 Million | -81.9 Million | 27.4 Million | 1.5 Million |
| Accounts payables | -4.7 Million | 19.8 Million | -8.7 Million | 59.5 Million | -47.5 Million | -35.4 Million |
| Inventory | -30.7 Million | 8.9 Million | -39.3 Million | 11.3 Million | -15.8 Million | -3.9 Million |
| Other working capital | 11.2 Million | -7.7 Million | -19.8 Million | 17.9 Million | -3.6 Million | -4.4 Million |
| Cash at beginning of period | 157 Million | 172 Million | 233.2 Million | 217.3 Million | 83.2 Million | 246.1 Million |
| Cash at end of period | 161.5 Million | 157 Million | 172 Million | 233.2 Million | 217.3 Million | 83.2 Million |
| Capital Expenditure | -50.2 Million | -42 Million | -38 Million | -24.9 Million | -45.1 Million | -49.8 Million |
| Effect of forex changes on cash | -6.6 Million | 2.1 Million | -8 Million | 3.8 Million | -3.7 Million | -11.5 Million |
| Net cash flow / Change in cash | 4.5 Million | -15 Million | -61.2 Million | 15.9 Million | 134.1 Million | -162.9 Million |
| Free Cash Flow | -2.7 Million | 90.8 Million | 60.8 Million | 154.9 Million | 95.5 Million | 52.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.3 Million | -123.3 Million | -11.6 Million | -55.3 Million | 900 Thousand | 77.1 Million |
| Depreciation & Amortization | 14.6 Million | 57.9 Million | 14.9 Million | 14.4 Million | 14 Million | 49.5 Million |
| Deferred income taxes | -16.8 Million | -20.8 Million | -3 Million | -500 Thousand | -500 Thousand | -4.6 Million |
| Stock-based compensation | 1.8 Million | 3.6 Million | -2.1 Million | 1.3 Million | 2.6 Million | 11.5 Million |
| Change in working capital | 34.4 Million | 23.8 Million | 31.1 Million | -17.7 Million | -24 Million | -3.5 Million |
| Other non-cash items | 78.2 Million | 213.1 Million | -500 Thousand | 57.2 Million | 1.4 Million | 2.8 Million |
| Investing Cash Flow | 21.5 Million | -28.4 Million | -16.7 Million | -8.5 Million | -13.8 Million | -153.1 Million |
| Investments in PPE | -9.1 Million | -50.2 Million | -16.6 Million | -10.7 Million | -13.8 Million | -42 Million |
| Acquisitions | 19.8 Million | 10.4 Million | -100 Thousand | 900 Thousand | -10.2 Million | -114.6 Million |
| Investment purchases | - | - | - | -1.5 Million | - | - |
| Sales/Maturities of investments | - | 600 Thousand | - | 600 Thousand | - | - |
| Other Investing Activities | 10.8 Million | 10.8 Million | -100 Thousand | 2.2 Million | 10.2 Million | 3.5 Million |
| Financing Cash Flow | -3.9 Million | -8 Million | -16.9 Million | -10.6 Million | 12.5 Million | 3.2 Million |
| Debt repayment | -3.9 Million | -29.4 Million | -28 Million | -169.2 Million | -10.2 Million | -271.4 Million |
| Dividends payments | -4.9 Million | -19.9 Million | -4.9 Million | -4.8 Million | -5.3 Million | -19.8 Million |
| Common Stock Repurchased | -2.9 Million | -13.7 Million | -3 Million | -7.8 Million | -3.8 Million | -48.1 Million |
| Common Stock Issuance | - | - | - | 171.9 Million | 3.8 Million | 346.2 Million |
| Other Financing Activities | -1.1 Million | -3.8 Million | 19 Million | -700 Thousand | 28 Million | -3.7 Million |
| Accounts receivables | 300 Thousand | 48 Million | 35.2 Million | 1 Million | 11.5 Million | -21 Million |
| Accounts payables | -15.7 Million | -4.7 Million | 12.8 Million | 3.9 Million | -5.7 Million | 19.8 Million |
| Inventory | 16.39 Million | -30.7 Million | -18 Million | -12.6 Million | -16.5 Million | 8.9 Million |
| Other working capital | 33.4 Million | 11.2 Million | 1.1 Million | -10 Million | 10.7 Million | -7.7 Million |
| Cash at beginning of period | 122.9 Million | 157 Million | 122.5 Million | 147.9 Million | 157 Million | 172 Million |
| Cash at end of period | 161.5 Million | 161.5 Million | 122.9 Million | 122.5 Million | 147.9 Million | 157 Million |
| Capital Expenditure | -9.1 Million | -50.2 Million | -16.6 Million | -10.7 Million | -13.8 Million | -42 Million |
| Effect of forex changes on cash | -3.9 Million | -6.6 Million | 5.2 Million | -5.7 Million | -2.2 Million | 2.1 Million |
| Net cash flow / Change in cash | 38.6 Million | 4.5 Million | 400 Thousand | -25.4 Million | -9.1 Million | -15 Million |
| Free Cash Flow | 15.8 Million | -2.7 Million | 12.2 Million | -11.3 Million | -19.4 Million | 90.8 Million |
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