Technology - Hardware, Equipment & Parts - NYSE - US
$ 9.3
-4.32 %
$ 328 M
Market Cap
-2.29
P/E
CASH FLOW STATEMENT
47.5 M
OPERATING CASH FLOW
-17.5 M
INVESTING CASH FLOW
-18.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Methode Electronics, Inc.
| Net Income | -123 M |
| Depreciation & Amortization | 57.9 M |
| Capital Expenditures | -50.2 M |
| Stock-Based Compensation | 3.6 M |
| Change in Working Capital | 23.8 M |
| Others | 118 M |
| Free Cash Flow | -2.7 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | May-2021 | May-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | May-2015 | May-2014 | Apr-2013 | Apr-2012 | Apr-2011 | May-2010 | May-2009 | May-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (123.3) | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101.0 | 96.2 | 40.4 | 8.1 | 19.2 | 13.8 | (112.5) | 39.8 | 26.1 | 17.0 | 25.5 | 19.7 | 21.9 | 3.8 | 12.8 | 30.9 | 32.8 | 35.3 | 37.2 | 32.4 | 26.1 | 21.0 | 15.4 | 4.6 | 7.9 | 5.1 |
| Depreciation & Amortization | 57.9 | 49.5 | 52.6 | 51.5 | 48.3 | 43.3 | 28.1 | 24.3 | 23.9 | 23.4 | 23.9 | 18.8 | 16.2 | 15.8 | 19.4 | 37.0 | 28.2 | 24.0 | 22.8 | 21.4 | 20.8 | 16.6 | 16.3 | 16.7 | 20.7 | 19.9 | 19.9 | 16.7 | 14.0 | 12.1 | 10.0 | 8.7 | 7.3 | 6.6 | 5.7 |
| Deferred Income Tax | (20.8) | (4.6) | (2.1) | (9.6) | 8.0 | (4.4) | (12.7) | (3.9) | 8.2 | (0.3) | (29.2) | (7.2) | (1.9) | (5.2) | 4.0 | 8.1 | (2.9) | (1.0) | (2.9) | 0.6 | 0.6 | 0.5 | (5.3) | (0.8) | (0.8) | (1.2) | (1.0) | 0.5 | 0.8 | 0.2 | 0.3 | (1.1) | (1.0) | (0.5) | (0.5) |
| Stock Based Compensation | 3.6 | 11.5 | 11.8 | 6.8 | 0.3 | 14.0 | 4.0 | 12.4 | 7.4 | 4.3 | 3.3 | 3.3 | 4.0 | 3.0 | 0.9 | (0.6) | 3.4 | 2.9 | 2.0 | 1.4 | 52 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 106.3 | 2.8 | 4.1 | 2.0 | 100 K | (0.3) | (1.6) | 4.1 | (0.7) | 3.4 | 1.9 | 4.4 | 0.4 | (2.7) | 0.9 | 104.7 | 1.9 | 0.9 | 2.9 | (0.7) | 0.1 | 1.0 | 12.9 | 4.0 | 1 K | 1.7 | 100 K | 100 K | 100 K | 0.9 | (0.2) | 100 K | 5.6 | 0.3 | 0.3 |
| Change in Working Capital | 23.8 | (3.5) | (69.8) | 6.8 | (39.5) | (42.2) | 42.8 | 15.4 | (12.7) | (8.9) | (23.7) | (26.5) | (1.9) | (13.0) | (11.5) | 6.3 | 8.8 | 3.5 | (12.3) | (3.4) | 2.9 | 12.7 | 13.2 | (0.2) | 51 K | (20.9) | (15.8) | (9.1) | (4.4) | (2.0) | (15.2) | (6.4) | 5.6 | 0.8 | 5.1 |
| Cash From Operations | 47.5 | 132.8 | 98.8 | 179.8 | 140.6 | 102.0 | 117.8 | 145.2 | 110.7 | 122.9 | 72.4 | 33.2 | 24.8 | 17.0 | 27.4 | 43.2 | 79.0 | 56.4 | 29.6 | 45.0 | 44.1 | 52.7 | 40.8 | 32.5 | 56.8 | 32.3 | 38.3 | 44.9 | 43.4 | 37.3 | 16.9 | 18.6 | 21.6 | 15.9 | 16.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (50.2) | (42.0) | (38.0) | (24.9) | (45.1) | (49.8) | (48.4) | (22.4) | (23.2) | (22.5) | (29.0) | (38.6) | (25.7) | (15.2) | (9.9) | (18.6) | (20.0) | (10.8) | (20.8) | (19.0) | (19.3) | (23.2) | (16.3) | (15.6) | (24.7) | (26.0) | (27.1) | (61.2) | (22.1) | (17.4) | (12.7) | (17.0) | (10.4) | (7.8) | (6.1) |
| Other Items | 32.7 | (111.1) | 0.6 | 100 K | 0.6 | (421.0) | (130.6) | 0.7 | 1.6 | 11.2 | 6.1 | (1.4) | (6.4) | (1.0) | 2.1 | (57.5) | (10.5) | (63.7) | (5.1) | (2.1) | 2.5 | (12.1) | (12.3) | 2.6 | (16.6) | 0.9 | (4.7) | (2.2) | (3.6) | (2.8) | (0.8) | 100 K | (0.8) | 100 K | (0.8) |
| Cash From Investing Activities | (17.5) | (153.1) | (37.4) | (24.8) | (44.5) | (470.8) | (179.0) | (21.7) | (21.6) | (11.3) | (22.9) | (40.0) | (32.1) | (16.2) | (7.8) | (76.1) | (30.6) | (74.5) | (25.8) | (21.1) | (16.9) | (35.3) | (28.6) | (13.0) | (41.2) | (25.1) | (31.8) | (63.4) | (25.7) | (20.2) | (13.5) | (16.9) | (11.2) | (7.9) | (6.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (13.7) | (48.1) | (64.5) | (6.7) | (0.4) | (1.7) | (0.3) | (9.8) | (62.3) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (1.2) | (3.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 29.4 | 73.3 | (29.9) | (115.7) | 58.4 | 238.5 | 2.0 | (30.0) | 52.0 | (43.0) | 4.5 | (4.5) | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | 0 | 0 | (1.2) | (3.6) | 1.6 | 0 | (1.4) | (2.6) | (0.4) | 2.7 | 1.3 | (1.0) | (5.5) | (1.6) |
| Dividends Paid | (19.9) | (19.8) | (20.4) | (17.4) | (16.3) | (16.3) | (14.7) | (13.7) | (13.5) | (13.8) | (11.3) | (10.4) | (10.4) | (10.3) | (10.4) | (9.8) | (7.6) | (7.5) | (7.5) | (7.3) | (8.6) | (7.2) | (7.2) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (5.6) | (2.8) | (1.2) | (0.9) | (0.8) | (0.8) | (0.8) |
| Other Financing Activities | (14.7) | (2.2) | 0.2 | (3.1) | (0.4) | (4.8) | 0.3 | 6.5 | (4.9) | 8.3 | 5.4 | 0.6 | 0 | 1.0 | 0.2 | 96 K | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (18.9) | 3.2 | (114.6) | (142.9) | 41.7 | 217.4 | (12.7) | (47.0) | (28.7) | (48.5) | (1.4) | (14.3) | 37.9 | (9.3) | (10.3) | (15.1) | (7.1) | (2.7) | (8.6) | (0.8) | (31.6) | (6.7) | (5.1) | (5.6) | (8.9) | (8.6) | (5.4) | (8.5) | (8.3) | (3.1) | 1.5 | 0.4 | (1.8) | (6.3) | (2.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 4.5 | (15.0) | (61.2) | 15.9 | 134.1 | (162.9) | (47.9) | 66.2 | 59.7 | 51.7 | 50.6 | (21.0) | 29.4 | (6.4) | 9.8 | (50.3) | 44.6 | (21.6) | (5.5) | 25.4 | (2.5) | 14.4 | 7.1 | 13.9 | 6.7 | (8.6) | (5.4) | (8.5) | (8.3) | (3.1) | 1.5 | 0.4 | (1.8) | (6.3) | (2.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (2.7) | 90.8 | 60.8 | 154.9 | 95.5 | 52.2 | 69.4 | 122.8 | 87.5 | 100.4 | 43.4 | (5.3) | (0.9) | 1.8 | 17.5 | 24.5 | 59.0 | 45.6 | 8.9 | 26.0 | 24.8 | 29.6 | 24.5 | 16.9 | 32.1 | 6.3 | 11.2 | (16.3) | 21.3 | 19.9 | 4.2 | 1.6 | 11.2 | 8.1 | 10.3 |