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 Dow Down0.76% Nasdaq Down0.55%

Methode Electronics, Inc. (MEI)

-NYQ
32.66 Down 0.77(2.30%) 3:00PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Apr 27, 2013Apr 28, 2012
Net Income 96,100   40,700   8,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,900  18,800  16,100  
Adjustments To Net Income(24,000)500  2,300  
Changes In Accounts Receivables(49,700)(21,200)(13,400)
Changes In Liabilities36,800  1,700  25,200  
Changes In Inventories(11,000)(16,100)(3,300)
Changes In Other Operating Activities200  9,100  (10,300)
Total Cash Flow From Operating Activities 72,400   33,200   24,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,000)(38,600)(25,700)
Investments6,100   -   -  
Other Cash flows from Investing Activities -  (1,400)(6,400)
Total Cash Flows From Investing Activities (22,900) (40,000) (32,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,300)(10,300)(10,400)
Sale Purchase of Stock5,000  600  300  
Net Borrowings4,500  (4,500)48,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,400) (14,200) 37,900  
Effect Of Exchange Rate Changes2,500   -  (1,200)
Change In Cash and Cash Equivalents 50,600   (21,000) 29,400  

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