NYSE - Nasdaq Real Time Price USD

Methode Electronics, Inc. (MEI)

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10.26 -0.01 (-0.10%)
As of 11:17 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
64,000.00
47,500.00
132,800.00
98,800.00
179,800.00
Investing Cash Flow
-17,300.00
-17,500.00
-153,100.00
-37,400.00
-24,800.00
Financing Cash Flow
-79,600.00
-18,900.00
3,200.00
-114,600.00
-142,900.00
End Cash Position
115,000.00
161,500.00
157,000.00
172,000.00
233,200.00
Income Tax Paid Supplemental Data
16,500.00
15,000.00
25,600.00
32,300.00
16,000.00
Interest Paid Supplemental Data
17,300.00
17,000.00
5,600.00
3,600.00
5,300.00
Capital Expenditure
-50,000.00
-50,200.00
-42,000.00
-38,000.00
-24,900.00
Issuance of Debt
195,900.00
237,900.00
344,700.00
--
1,500.00
Repayment of Debt
-236,400.00
-207,400.00
-271,400.00
-29,900.00
-117,200.00
Repurchase of Capital Stock
-15,300.00
-13,700.00
-48,100.00
-64,500.00
-6,700.00
Free Cash Flow
14,000.00
-2,700.00
90,800.00
60,800.00
154,900.00
4/30/2021 - 10/20/1982

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