Methode Electronics Cash Flow Statement (2010-2025) | MEI

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 4.03M-0.49M5.81M9.19M1.44M0.22M0.79M5.75M3.83M23.29M3.27M10.01M13.60M19.80M14.60M48.20M21.40M26.00M27.10M26.50M23.50M21.20M17.20M22.60M21.20M24.90M23.70M23.20M24.80M29.10M-17.70M36.80M23.70M14.60M30.70M18.80M28.30M23.80M41.20M30.10M20.70M38.60M31.90M22.00M29.10M27.50M29.40M13.80M21.50M27.60M19.90M4.10M0.90M-55.30M-11.60M-78.80M-18.30M-1.60M-14.40M-33.80M-10.30M-9.90M
Depreciation and Depletion 3.36M3.29M3.19M3.51M3.44M3.61M3.51M3.74M3.91M4.08M3.63M5.38M5.20M5.30M5.50M6.10M5.60M5.60M5.20M5.50M5.60M5.20M5.20M5.50M5.20M5.30M5.30M6.20M5.00M6.20M5.10M6.20M6.50M6.30M6.70M7.70M7.00M7.20M7.50M7.60M7.40M7.60M8.70M8.50M7.80M8.50M8.90M8.30M7.60M7.50M7.60M8.00M8.30M8.20M8.80M8.60M8.20M8.40M8.30M10.20M9.10M9.20M
Share-based Compensation 0.34M0.20M1.37M1.10M1.11M0.85M1.15M0.89M0.99M0.76M0.72M0.83M1.20M0.70M0.70M0.70M1.00M1.20M1.30M0.80M0.40M1.80M2.60M2.60M3.60M3.40M2.80M2.60M4.10M3.10M-3.90M0.70M2.10M8.80M0.80M2.30M2.50M1.50M1.60M-5.30M0.90M2.50M4.00M2.60M2.60M2.60M4.00M2.70M2.70M2.10M2.60M1.30M-2.10M1.80M2.20M1.50M1.80M1.90M1.20M3.00M
Deferred Taxes 3.90M12.20M0.50M0.40M0.10M3.90M-0.40M0.80M-8.40M6.20M-0.30M3.70M0.10M-0.20M0.60M1.60M1.80M-2.80M0.30M5.30M0.50M0.50M3.00M16.80M0.50M-3.00M2.70M5.60M-0.50M2.40M
Gains from Sales and Divestitures 0.16M0.15M0.46M0.03M0.26M866.000.00M0.04M0.39M0.40M0.40M0.74M0.04M0.22M
Gains from Investment Securities 0.02M-0.10M0.04M-0.04M-0.29M0.00M-0.08M0.26M0.01M0.02M-0.03M-0.20M-0.10M0.10M6.90M0.70M0.10M0.30M0.80M0.30M19.90M1.70M13.20M3.80M9.10M7.80M3.10M5.30M4.90M4.80M5.50M-0.70M6.40M7.30M12.60M5.70M6.70M5.60M6.90M2.90M10.20M3.80M10.70M2.50M-2.00M3.70M11.80M2.10M4.70M5.70M9.60M
Asset Writedowns and Impairment 0.50M-0.10M0.20M-0.10M0.10M7.40M0.60M0.10M9.70M2.00M3.60M-5.20M20.00M1.70M1.70M
Non-cash Items 0.60M0.10M0.10M0.60M0.60M0.30M0.30M0.50M0.30M0.20M0.20M0.10M
Cash from Operations -2.21M6.04M15.77M-2.56M6.50M-4.76M10.21M12.85M6.19M16.50M10.22M0.30M8.70M22.10M18.60M23.00M33.20M30.00M45.40M14.30M19.00M30.10M34.70M26.90M34.40M29.30M43.00M38.50M23.60M21.60M41.90M30.70M20.00M16.20M28.10M37.70M19.10M48.70M14.80M58.00M16.40M40.30M87.10M36.00M9.70M27.00M20.10M42.00M12.70M15.40M55.70M49.00M-5.60M-0.60M28.80M24.90M10.90M-48.00M28.10M35.40M25.10M-7.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.30M56.50M49.40M
Amortizatization of Intangibles 0.56M0.58M0.64M0.62M0.46M0.44M0.47M0.43M0.40M0.38M0.49M0.52M0.50M0.40M0.40M0.50M0.40M0.40M0.30M0.40M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.50M0.60M1.10M2.00M1.90M1.90M3.70M5.50M5.00M4.80M4.70M
Amortization of Deferred Charges 0.20M0.10M0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.30M0.10M0.20M0.20M0.10M0.30M0.20M0.30M0.30M0.30M0.30M0.50M
Depreciation & Amortization (CF) 3.36M3.29M3.19M3.51M3.44M3.61M3.51M3.74M3.91M4.08M3.63M5.38M5.20M5.30M5.50M6.10M5.60M5.60M5.20M5.50M5.60M5.20M5.20M5.50M5.20M5.30M5.30M6.20M5.00M6.20M5.10M6.20M6.50M6.30M6.70M12.70M11.80M11.90M12.30M12.30M12.10M12.60M13.50M13.30M12.60M13.30M13.70M13.00M12.30M12.20M12.30M12.70M14.00M14.40M14.90M14.60M14.10M14.30M14.10M16.00M14.90M15.00M
Change in Working Capital
Change in Receivables -17.60M17.60M-16.50M10.90M-15.10M30.70M-21.50M3.10M-6.40M14.60M-20.40M10.70M12.80M-23.50M21.20M-37.90M37.30M57.00M-17.20M4.80M-4.70M5.60M6.70M-5.60M11.90M38.70M-30.90M1.30M-11.50M-1.00M-35.20M-0.30M-14.40M9.20M-30.30M12.80M-28.30M14.20M
Change in Inventory 0.60M-5.20M1.50M-4.30M1.50M1.00M3.30M1.40M6.10M-0.90M5.70M-7.00M5.70M12.40M-8.20M5.90M-9.10M-3.90M1.20M0.50M18.50M7.30M19.30M-5.80M17.40M2.10M-3.30M-17.30M16.50M12.60M18.00M-6.00M35.10M11.80M-12.40M-8.80M-2.80M1.10M
Change in Account Payables 12.00M-3.60M35.10M0.50M-8.10M6.80M-0.80M-6.60M10.50M11.00M-14.50M12.80M-5.70M3.90M12.80M-15.70M32.40M-34.40M-17.00M13.60M-6.20M3.70M
Change in Accured Expenses -7.90M8.80M-3.40M13.60M-11.10M13.00M40.50M-2.60M-10.80M6.80M-26.90M7.80M-5.60M11.30M-24.60M-13.10M3.00M38.30M-25.50M-0.30M-8.50M-4.90M-3.20M-4.70M-0.60M10.90M2.30M1.60M-11.00M-1.50M-0.90M17.70M3.50M-13.20M2.40M2.10M-13.40M-3.50M
Other Working Capital Changes -10.52M19.93M-4.80M-18.46M0.23M9.88M-4.21M4.40M2.94M11.99M-2.11M-21.93M12.00M4.20M2.60M-19.00M-4.80M3.20M-11.50M14.70M11.10M-1.20M-9.10M-0.90M5.30M1.20M1.00M-3.60M9.10M-5.60M-18.10M6.40M2.90M10.30M3.30M0.20M-0.70M10.90M2.60M-9.20M-1.50M-6.30M-13.50M3.40M5.00M5.50M-1.20M-10.80M4.30M11.40M1.60M8.10M2.30M8.50M-2.00M-15.70M5.80M1.10M-6.50M-17.70M-6.20M-0.30M
Investing Activities
Capital Expenditures 1.96M3.65M4.15M5.46M4.55M4.57M7.48M9.09M11.41M12.14M6.46M8.59M9.30M7.20M7.00M5.50M3.30M7.50M2.00M9.70M5.90M3.60M7.70M6.00M4.20M5.30M3.70M9.20M8.00M8.40M18.30M13.00M18.20M10.40M8.40M12.80M13.20M13.60M8.10M10.20M11.60M3.60M4.90M4.80M15.90M5.40M8.30M8.40M9.60M8.40M12.80M11.20M13.80M10.70M16.60M9.10M13.60M10.40M8.50M9.10M7.10M4.20M
Sales of Property, Plant and Equipment 0.70M0.30M0.70M-0.40M0.80M-0.10M0.10M0.50M0.10M-0.10M19.80M3.00M-0.30M2.90M1.30M
Acquisitions 0.75M1.72M6.35M-0.00M0.05M-0.03M22.20M107.70M1.00M421.60M0.50M
Cash from Investing Activities -2.71M-2.13M-4.15M-7.18M-4.55M-10.93M-7.48M-9.14M-11.41M-13.58M-6.46M-8.55M-9.30M-7.20M-7.00M0.60M-3.30M-7.50M-2.00M1.50M-5.90M-3.60M-7.70M-4.40M-4.20M-5.30M-3.70M-8.50M-29.90M-116.10M-19.00M-14.00M-18.20M-431.30M-8.80M-12.50M-13.20M-13.00M-8.20M-10.10M-11.60M-3.60M-4.80M-4.80M-15.40M-5.30M-8.30M-8.40M-9.60M-4.90M-12.80M-125.80M-13.80M-8.50M-16.70M21.50M-13.60M-7.40M-5.70M-6.20M-5.80M-3.70M
Financing Activities
Other financing activities 4.30M3.80M0.20M-1.80M0.30M0.20M4.40M1.80M1.60M
Cash from Financing Activities -2.56M15.42M-19.50M-2.66M24.61M6.91M0.41M5.97M5.91M-13.10M-8.59M1.58M7.40M-2.30M-1.50M-5.00M-8.90M-9.70M-13.40M-16.50M-9.60M-6.30M-7.20M-5.60M-5.40M-18.10M-14.50M-9.00M-5.70M56.90M6.40M-70.30M-9.40M300.50M-58.80M-14.90M-14.40M-12.30M-23.00M91.40M-13.00M-6.20M-108.60M-15.10M-18.30M-51.40M-34.10M-10.80M-20.80M-27.90M-14.90M66.80M12.50M-10.60M-16.90M-3.90M-48.20M40.10M-8.50M-42.30M-4.50M7.60M
Dividend Payments
Dividends Paid - Common 2.58M2.58M2.59M2.59M2.59M2.59M2.59M2.63M2.59M2.60M2.59M2.52M2.60M2.60M2.70M3.40M3.40M3.50M3.40M3.50M3.50M3.40M3.30M3.30M3.30M3.30M3.70M3.40M3.40M3.40M3.80M4.10M4.10M4.50M4.10M4.10M4.10M4.10M4.00M4.10M5.00M4.30M4.20M4.20M5.40M5.20M5.20M5.20M5.20M5.10M5.00M5.00M5.30M4.90M4.90M4.90M5.10M4.90M5.30M5.10M2.80M1.90M
Additional items
Exchange Rate Effect 0.11M1.42M0.11M0.43M0.42M-0.10M-1.88M0.35M-2.33M2.02M1.21M-0.91M0.80M1.80M-1.10M1.00M-1.70M-4.30M-6.40M1.00M-3.70M-1.50M-4.10M8.60M-3.30M-5.60M-5.60M4.20M15.90M-1.70M16.10M-4.30M-10.00M-3.00M2.30M-0.80M-0.90M-1.60M0.70M-1.90M1.90M0.80M2.70M-1.60M-1.30M-1.00M-1.80M-3.90M-1.90M-5.40M7.10M2.30M-2.20M-5.70M5.20M-3.90M0.70M1.00M-7.10M12.90M2.70M0.90M
Change in Cash -7.37M20.74M-7.78M-11.97M26.98M-8.88M1.26M10.03M-1.65M-8.15M-3.62M-7.58M7.60M14.40M9.00M19.60M19.30M8.50M23.60M0.30M-0.20M18.70M15.70M25.50M21.50M0.30M19.20M25.20M3.90M-39.30M45.40M-57.90M-17.60M-117.60M-37.20M9.50M-9.40M21.80M-15.70M137.40M-6.30M31.30M-23.60M14.50M-25.30M-30.70M-24.10M18.90M-19.60M-22.80M35.10M-7.70M-9.10M-25.40M0.40M38.60M-50.20M-14.30M6.80M-0.20M17.50M-2.60M
Free Cash Flow -4.17M2.39M11.62M-8.02M1.95M-9.34M2.73M3.76M-5.23M4.36M3.76M-8.29M-0.60M14.90M11.60M17.50M29.90M22.50M43.40M4.60M13.10M26.50M27.00M20.90M30.20M24.00M39.30M29.30M15.60M13.20M23.60M17.70M1.80M5.80M19.70M24.90M5.90M35.10M6.70M47.80M4.80M36.70M82.20M31.20M-6.20M21.60M11.80M33.60M3.10M7.00M42.90M37.80M-19.40M-11.30M12.20M15.80M-2.70M-58.40M19.60M26.30M18.00M-11.60M
Net Cash Flow -7.48M19.33M-7.88M-12.40M26.56M-8.78M3.14M9.68M0.68M-10.17M-4.83M-6.67M6.80M12.60M10.10M18.60M21.00M12.80M30.00M-0.70M3.50M20.20M19.80M16.90M24.80M5.90M24.80M21.00M-12.00M-37.60M29.30M-53.60M-7.60M-114.60M-39.50M10.30M-8.50M23.40M-16.40M139.30M-8.20M30.50M-26.30M16.10M-24.00M-29.70M-22.30M22.80M-17.70M-17.40M28.00M-10.00M-6.90M-19.70M-4.80M42.50M-50.90M-15.30M13.90M-13.10M14.80M-3.50M