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 Dow Down0.08% Nasdaq Down0.83%

Methode Electronics, Inc. (MEI)

-NYQ
30.12 Down 0.11(0.36%) Apr 23, 4:05PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Oct 26, 2013Jul 27, 2013Apr 27, 2013
Net Income 14,597   19,802   13,611   10,162  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,531  6,520  6,823  3,434  
Adjustments To Net Income35  233   -  508  
Changes In Accounts Receivables -   -   -  (21,198)
Changes In Liabilities -   -   -  1,678  
Changes In Inventories -   -   -  (16,138)
Changes In Other Operating Activities(2,641)(4,443)(11,752)22,003  
Total Cash Flow From Operating Activities 18,516   22,121   8,714   344  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,009)(7,162)(9,345)(8,542)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,009) (7,162) (9,345) (8,542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,654)(2,617)(2,605)(2,597)
Sale Purchase of Stock2,658  1,281  1,075  608  
Net Borrowings(1,500)(1,000)9,000  3,500  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,496) (2,336) 7,470   1,511  
Effect Of Exchange Rate Changes(1,051)1,784  762  (877)
Change In Cash and Cash Equivalents 8,960   14,407   7,601   (7,564)

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