Methode Electronics Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
96,200.00
101,000.00
84,600.00
92,900.00
57,200.00
91,600
Depreciation, Depletion & Amortization
23,900.00
23,400.00
23,900.00
24,300.00
28,100.00
43,300
Other Funds
400.00
4,300.00
5,500.00
3,800.00
300.00
13,700
Funds from Operations
96,100.00
131,800.00
123,400.00
125,900.00
75,000.00
144,200
Changes in Working Capital
23,700.00
8,900.00
12,700.00
19,300.00
42,800.00
42,200
Net Operating Cash Flow
72,400.00
122,900.00
110,700.00
145,200.00
117,800.00
102,000
Capital Expenditures
29,000.00
22,500.00
23,200.00
22,400.00
48,400.00
Sale of Fixed Assets & Businesses
-
-
1,600.00
700.00
-
Purchase/Sale of Investments
6,100.00
-
-
-
-
Net Investing Cash Flow
22,900.00
11,300.00
21,600.00
21,700.00
179,000.00
Cash Dividends Paid - Total
11,300.00
13,800.00
13,500.00
13,700.00
14,700.00
Issuance/Reduction of Debt, Net
4,500.00
43,000.00
52,000.00
30,000.00
2,000.00
Net Financing Cash Flow
1,400.00
48,500.00
28,700.00
47,000.00
12,700.00
Net Change in Cash
50,600.00
51,700.00
59,700.00
66,200.00
47,900.00
Free Cash Flow
43,400.00
100,400.00
87,500.00
122,800.00
70,100.00
Deferred Taxes & Investment Tax Credit
29,200.00
300.00
8,200.00
3,900.00
12,700.00
4,400
Net Assets from Acquisitions
-
-
-
-
130,900.00
Other Sources
-
11,200.00
-
-
300.00
Change in Capital Stock
5,000.00
4,000.00
61,700.00
7,100.00
300.00
Exchange Rate Effect
2,500.00
11,400.00
700.00
10,300.00
26,000.00
About Methode Electronics
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