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Methode Electronics Inc (NYSE:MEI)

31.94
Delayed Data
As of Jun 24
 -0.04 / -0.13%
Today’s Change
22.67
Today|||52-Week Range
43.47
+0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.4M96.2M101.0M84.6M
 
 
 
 
 
Depreciation18.8M23.9M23.4M23.9M
 
 
 
 
 
Total Other Cash Flow7.7M5.2M7.7M6.7M
 
 
 
 
 
Funds From Operations59.7M96.1M131.8M123.4M
 
 
 
 
 
Funds From/For Other Operating Expenses26.5M23.7M8.9M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.2M72.4M122.9M110.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.1M0.00--
 
 
Capital Expenditures-38.6M-29.0M-22.5M-23.2M
 
 
 
 
 
Fixed Asset Disposal--0.000.001.6M
 
 
Net Assets From Acquisitions -1.4M0.000.00--
 
 
Other Investing - Sources0.000.0011.2M--
 
 
Net Cash Flow Investing-40.0M-22.9M-11.3M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings37.0M38.0M0.0071.0M
 
 
 
 
Long Term Debt Reduction-41.5M-33.5M-43.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale608.0K5.0M4.0M600.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-62.3M
 
 
Common Dividends-10.4M-11.3M-13.8M-13.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.4M-11.3M-13.8M-13.5M
 
 
 
 
 
Other Sources - Financing0.00400.0K4.3M2.20
 
 
 
 
Other Uses - Financing0.000.000.007.7M
 
 
Net Cash Flow - Financing-14.3M-1.4M-48.5M-28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0K2.5M-11.4M-700.0K
 
 
 
 
 
 
Net Change In Cash-21.0M48.1M63.1M60.4M