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Methode Electronics Inc (NYSE:MEI)

46.05
Delayed Data
As of 4:02pm ET
 +0.75 / +1.66%
Today’s Change
29.85
Today|||52-Week Range
46.40
+11.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line96.2M101.0M84.6M92.9M
 
 
 
 
 
Depreciation23.9M23.4M23.9M24.3M
 
 
 
 
 
Total Other Cash Flow5.2M7.7M6.7M12.6M
 
 
 
 
 
Funds From Operations96.1M131.8M123.4M125.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M8.9M12.7M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities72.4M122.9M110.7M145.2M
 
 
 
 
 
 
InvestingDecrease In Investments6.1M0.00--0.00
 
 
Capital Expenditures-29.0M-22.5M-23.2M-22.4M
 
 
 
 
 
Fixed Asset Disposal0.000.001.6M700.0K
 
 
 
Other Investing - Sources0.0011.2M0.000.00
 
 
Net Cash Flow Investing-22.9M-11.3M-21.6M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings38.0M0.0071.0M0.00
 
 
 
Long Term Debt Reduction-33.5M-43.0M-19.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M4.0M600.0K2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-62.3M-9.8M
 
 
 
Common Dividends-11.3M-13.8M-13.5M-13.7M
 
 
 
 
 
Cash Dividends Paid - Total-11.3M-13.8M-13.5M-13.7M
 
 
 
 
 
Other Sources - Financing400.0K4.3M2.2M4.9M
 
 
 
 
 
Other Uses - Financing----7.7M1.1M
 
 
 
Net Cash Flow - Financing-1.4M-48.5M-28.7M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-11.4M-700.0K-10.3M
 
 
 
 
 
 
Net Change In Cash48.1M63.1M60.4M76.5M