NYSE - Delayed Quote USD

Methode Electronics, Inc. (MEI)

7.87
-0.08
(-1.01%)
At close: June 2 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
15,900
47,500
132,800
98,800
179,800
Investing Cash Flow
-5,200
-17,500
-153,100
-37,400
-24,800
Financing Cash Flow
-20,500
-18,900
3,200
-114,600
-142,900
End Cash Position
113,100
161,500
157,000
172,000
233,200
Income Tax Paid Supplemental Data
15,600
15,000
25,600
32,300
16,000
Interest Paid Supplemental Data
21,800
17,000
5,600
3,600
5,300
Capital Expenditure
-41,600
-50,200
-42,000
-38,000
-24,900
Issuance of Debt
65,000
237,900
344,700
0
1,500
Repayment of Debt
-54,400
-207,400
-271,400
-29,900
-117,200
Repurchase of Capital Stock
-4,500
-13,700
-48,100
-64,500
-6,700
Free Cash Flow
-25,700
-2,700
90,800
60,800
154,900
4/30/2021 - 10/20/1982

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