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Methode Electronics, Inc. (MEI)

-NYQ
40.20 Down 0.88(2.14%) Sep 19, 4:07PM EDT
|After Hours : 40.20 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Oct 26, 2013
Net Income 21,400   48,090   14,597   19,813  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  4,026  6,531  6,443  
Adjustments To Net Income -  (24,268)35  33  
Changes In Accounts Receivables -  (49,700) -   -  
Changes In Liabilities -  36,800   -   -  
Changes In Inventories -  (11,000) -   -  
Changes In Other Operating Activities4,800  19,036  (2,641)(4,195)
Total Cash Flow From Operating Activities 33,200   23,049   18,516   22,135  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,300)(5,484)(7,009)(7,207)
Investments -  6,100   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,300) 616   (7,009) (7,207)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,400)(3,424)(2,654)(2,622)
Sale Purchase of Stock4,500  (14)2,658  1,356  
Net Borrowings(10,000)(2,000)(1,500)(1,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (8,900) (5,038) (1,496) (2,266)
Effect Of Exchange Rate Changes(1,700)1,005  (1,051)1,746  
Change In Cash and Cash Equivalents 19,300   19,632   8,960   14,408  

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Currency in USD.