Methode Electronics Inc (NYSE:MEI)

39.00
BATS BZX Real-Time Price
As of 10:41am ET
 -0.12 / -0.31%
Today’s Change
26.73
Today|||52-Week Range
43.00
+6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.8M8.4M40.4M96.2M
 
 
 
 
 
Depreciation15.8M16.2M18.8M23.9M
 
 
 
 
 
Total Other Cash Flow662.0K4.1M7.7M5.2M
 
 
 
 
 
Funds From Operations30.1M26.7M59.7M96.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M1.9M26.5M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M24.8M33.2M72.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.006.1M
 
 
Capital Expenditures-15.2M-25.7M-38.6M-29.0M
 
 
 
 
 
Net Assets From Acquisitions -2.5M-6.4M-1.4M0.00
 
 
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing-16.2M-32.1M-40.0M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0052.0M37.0M38.0M
 
 
 
 
Long Term Debt Reduction0.00-4.0M-41.5M-33.5M
 
 
 
 
Net Proceeds Stock Sale1.0M263.0K608.0K5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.3M-10.4M-10.4M-11.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-10.4M-10.4M-11.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00400.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.3M37.9M-14.3M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-1.3M28.0K2.5M
 
 
 
 
 
 
Net Change In Cash-8.4M30.6M-21.0M48.1M
 
 
 
 
 

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