Methode Electronics Inc (NYSE:MEI)
| 22.35 BATS BZX Real-Time Price As of 12:47pm ET |  +0.35 / +1.59%Today’s Change | 21.38 Today|||52-Week Range 51.38 | -49.63% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 84.6M | 92.9M | 57.2M | 91.6M | |
| Depreciation | 23.9M | 24.3M | 28.1M | 43.3M | ||
| Total Other Cash Flow | 6.7M | 12.6M | 2.4M | 13.7M | ||
| Funds From Operations | 123.4M | 125.9M | 75.0M | 144.2M | ||
| Funds From/For Other Operating Expenses | 12.7M | -19.3M | -42.8M | 42.2M | ||
| Net Cash Flow - Operating Activities | 110.7M | 145.2M | 117.8M | 102.0M | ||
| Investing | Capital Expenditures | -23.2M | -22.4M | -47.7M | -49.8M | |
| Fixed Asset Disposal | 1.6M | 700.0K | 300.0K | 1.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -130.9M | -422.1M | ||
| Net Cash Flow Investing | -21.6M | -21.7M | -179.0M | -470.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 71.0M | 0.00 | 81.4M | 355.9M | ||
| Long Term Debt Reduction | -19.0M | -30.0M | -79.4M | -120.5M | ||
| Net Proceeds Stock Sale | 600.0K | 2.7M | 300.0K | 0.00 | ||
| Common Preferred Redeemed | -62.3M | -9.8M | 0.00 | 0.00 | ||
| Common Dividends | -13.5M | -13.7M | -14.7M | -16.3M | ||
| Cash Dividends Paid - Total | -13.5M | -13.7M | -14.7M | -16.3M | ||
| Other Sources - Financing | 2.2M | 4.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.7M | 1.1M | 300.0K | 1.7M | ||
| Net Cash Flow - Financing | -28.7M | -47.0M | -12.7M | 217.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -700.0K | -10.3M | 26.0M | -11.5M | |
| Net Change In Cash | 60.4M | 76.5M | -73.9M | -151.4M | ||
