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Methode Electronics, Inc. (MEI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
10.05-0.23 (-2.19%)
As of 01:45PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
64,000
47,500
132,800
98,800
179,800
Investing Cash Flow
-17,300
-17,500
-153,100
-37,400
-24,800
Financing Cash Flow
-79,600
-18,900
3,200
-114,600
-142,900
End Cash Position
115,000
161,500
157,000
172,000
233,200
Income Tax Paid Supplemental Data
16,500
15,000
25,600
32,300
16,000
Interest Paid Supplemental Data
17,300
17,000
5,600
3,600
5,300
Capital Expenditure
-50,000
-50,200
-42,000
-38,000
-24,900
Issuance of Debt
195,900
237,900
344,700
0
1,500
Repayment of Debt
-236,400
-207,400
-271,400
-29,900
-117,200
Repurchase of Capital Stock
-15,300
-13,700
-48,100
-64,500
-6,700
Free Cash Flow
14,000
-2,700
90,800
60,800
154,900