Methode Electronics Inc (NYSE:MEI)

27.34
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
27.16
Today|||52-Week Range
49.00
-25.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.4M40.4M96.2M101.0M
 
 
 
 
 
Depreciation16.2M18.8M23.9M23.4M
 
 
 
 
 
Total Other Cash Flow4.1M7.7M5.2M7.7M
 
 
 
 
 
Funds From Operations26.7M59.7M96.1M131.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M26.5M23.7M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities24.8M33.2M72.4M122.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.006.1M--
 
 
Capital Expenditures-25.7M-38.6M-29.0M-22.5M
 
 
 
 
 
Net Assets From Acquisitions -6.4M-1.4M0.000.00
 
 
 
Other Investing - Sources0.000.000.0011.2M
 
 
Net Cash Flow Investing-32.1M-40.0M-22.9M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings52.0M37.0M38.0M0.00
 
 
 
 
Long Term Debt Reduction-4.0M-41.5M-33.5M-43.0M
 
 
 
 
 
Net Proceeds Stock Sale263.0K608.0K5.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-10.4M-10.4M-11.3M-13.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.4M-10.4M-11.3M-13.8M
 
 
 
 
 
Other Sources - Financing0.000.00400.0K4.3M
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing37.9M-14.3M-1.4M-48.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M28.0K2.5M-11.4M
 
 
 
 
 
 
Net Change In Cash30.6M-21.0M48.1M63.1M
 
 
 
 
 

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