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Methode Electronics Inc
NYSE:MEI

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Methode Electronics Inc Logo
Methode Electronics Inc
NYSE:MEI
Watchlist
Price: 12.22 USD 0.74% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

71.6m
-27%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-65%
5 Years
-25%
7 Years
-46%
10 Years
+44%
-164.8m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-362%
3 Years
-448%
5 Years
+65%
7 Years
-836%
10 Years
-413%
51.8m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-68%
7 Years
-
10 Years
+916%

Cash Flow Statement
Methode Electronics Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
58
96
104
110
123
101
103
98
89
85
82
86
92
93
92
92
44
57
60
51
106
92
96
105
116
123
116
131
121
122
131
120
117
102
95
95
85
77
57
(26)
(58)
Depreciation & Amortization
23
24
24
25
24
23
24
23
24
24
24
24
24
24
24
26
27
28
31
34
39
43
47
49
44
48
53
59
51
52
52
53
53
53
52
51
50
50
51
53
56
Change in Deffered Taxes
0
(29)
0
0
0
(0)
0
0
0
8
0
0
0
(4)
0
0
(16)
(13)
(13)
(13)
(1)
(4)
(4)
(4)
0
8
2
2
2
(10)
(4)
(3)
(4)
(2)
(4)
(1)
(1)
(5)
(3)
(7)
(9)
Stock-Based Compensation
3
3
3
4
4
4
4
4
6
7
11
12
12
12
13
13
6
4
2
8
12
14
14
7
8
0
(1)
(2)
(1)
7
10
12
12
12
12
12
12
12
10
9
0
Other Non-Cash Items
8
5
5
6
6
8
7
8
9
7
10
12
12
13
13
13
5
2
0
5
12
14
14
7
8
0
(1)
(0)
0
9
11
12
16
16
17
17
14
14
14
69
63
Cash Taxes Paid
0
0
0
0
0
9
0
0
0
10
0
0
0
19
0
0
0
20
0
0
0
28
8
11
16
21
18
21
15
16
19
26
32
32
31
25
22
26
22
28
27
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
8
10
9
7
7
5
5
4
4
4
4
3
4
6
8
11
15
Change in Working Capital
(32)
(24)
(7)
(6)
8
(9)
(25)
(20)
(23)
(13)
2
(4)
(2)
19
9
1
67
43
36
32
(60)
(42)
(52)
(24)
(48)
(40)
(28)
(51)
28
7
(17)
(21)
(89)
(70)
(58)
(72)
(23)
(4)
(4)
9
20
Cash from Operating Activities
50
N/A
72
+46%
97
+34%
105
+8%
132
+26%
123
-7%
109
-12%
109
+0%
98
-10%
111
+13%
126
+14%
125
-1%
134
+7%
145
+9%
134
-7%
127
-6%
126
-1%
118
-6%
114
-3%
109
-5%
95
-13%
102
+7%
101
-1%
134
+32%
120
-10%
141
+17%
138
-2%
130
-6%
202
+56%
180
-11%
173
-4%
160
-8%
93
-42%
99
+6%
102
+3%
90
-11%
126
+39%
133
+6%
115
-14%
99
-14%
72
-27%
Investing Cash Flow
Capital Expenditures
(32)
(29)
(23)
(23)
(18)
(23)
(25)
(21)
(27)
(23)
(22)
(23)
(19)
(22)
(26)
(29)
(45)
(48)
(59)
(61)
(50)
(50)
(45)
(48)
(48)
(45)
(44)
(34)
(30)
(25)
(29)
(31)
(34)
(38)
(32)
(35)
(39)
(42)
(46)
(49)
(52)
Other Items
0
6
0
0
0
11
0
0
0
2
0
0
0
1
(21)
(129)
(129)
(131)
(109)
(422)
(422)
(421)
0
1
1
1
0
0
0
0
1
1
1
1
0
4
4
(111)
0
(112)
(113)
Cash from Investing Activities
(32)
N/A
(23)
+29%
(17)
+26%
(17)
-2%
(12)
+29%
(11)
+7%
(14)
-23%
(10)
+28%
(16)
-57%
(22)
-38%
(20)
+8%
(22)
-9%
(18)
+19%
(22)
-23%
(47)
-118%
(158)
-234%
(174)
-10%
(179)
-3%
(167)
+7%
(483)
-188%
(472)
+2%
(471)
+0%
(466)
+1%
(48)
+90%
(47)
+1%
(45)
+5%
(43)
+4%
(34)
+22%
(30)
+10%
(25)
+18%
(29)
-15%
(30)
-6%
(34)
-12%
(37)
-11%
(32)
+16%
(31)
+1%
(36)
-14%
(153)
-329%
(157)
-3%
(161)
-2%
(165)
-2%
Financing Cash Flow
Net Issuance of Common Stock
6
5
9
9
6
4
(1)
(25)
(62)
(62)
(61)
(48)
(10)
(7)
(8)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(14)
(48)
(69)
(64)
(68)
(54)
(39)
(47)
(35)
(23)
(19)
Net Issuance of Debt
10
5
(15)
(22)
(30)
(43)
(36)
(8)
35
52
52
27
(18)
(30)
(29)
36
58
2
0
245
180
239
232
(81)
(45)
58
64
70
(15)
(116)
(116)
(127)
(30)
(30)
(28)
(20)
(12)
73
109
115
106
Cash Paid for Dividends
(11)
(11)
(12)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(17)
(17)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
Other
0
0
0
0
0
4
1
1
1
(6)
(2)
(3)
(3)
4
4
4
4
(0)
(2)
(2)
(2)
(5)
(4)
(4)
(4)
(0)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(1)
(1)
(4)
(4)
(17)
(18)
0
Cash from Financing Activities
5
N/A
(1)
N/A
(18)
-1 164%
(25)
-42%
(37)
-47%
(49)
-31%
(49)
-1%
(46)
+7%
(40)
+14%
(29)
+28%
(25)
+15%
(36)
-48%
(44)
-20%
(47)
-8%
(47)
-1%
28
N/A
49
+75%
(13)
N/A
(16)
-29%
227
N/A
162
-29%
217
+34%
212
-2%
(100)
N/A
(65)
+36%
42
N/A
43
+3%
49
+14%
(36)
N/A
(143)
-293%
(148)
-4%
(193)
-30%
(119)
+39%
(115)
+4%
(117)
-2%
(94)
+20%
(74)
+21%
3
N/A
37
+1 041%
54
+47%
52
-4%
Change in Cash
Effect of Foreign Exchange Rates
1
3
0
(6)
(11)
(11)
(13)
(11)
(8)
(1)
(0)
(4)
(6)
(10)
9
13
35
26
0
(1)
(15)
(12)
(2)
(1)
(3)
(4)
(1)
2
4
4
1
(1)
(6)
(8)
(9)
(13)
(4)
2
2
2
(0)
Net Change in Cash
23
N/A
51
+117%
62
+23%
57
-9%
71
+26%
52
-27%
32
-38%
42
+32%
35
-19%
60
+73%
81
+36%
63
-23%
67
+6%
66
0%
49
-27%
9
-81%
35
+291%
(48)
N/A
(69)
-45%
(148)
-113%
(230)
-56%
(163)
+29%
(155)
+5%
(15)
+90%
6
N/A
134
+2 063%
137
+2%
147
+7%
139
-5%
16
-89%
(3)
N/A
(65)
-2 000%
(66)
-1%
(61)
+7%
(56)
+9%
(48)
+14%
12
N/A
(15)
N/A
(5)
+70%
(7)
-58%
(42)
-489%
Free Cash Flow
Free Cash Flow
18
N/A
43
+147%
74
+70%
82
+10%
113
+39%
100
-11%
84
-17%
88
+5%
71
-19%
88
+23%
105
+20%
102
-2%
114
+12%
123
+7%
108
-12%
97
-10%
81
-17%
69
-14%
56
-20%
48
-13%
45
-7%
52
+16%
56
+8%
86
+52%
73
-15%
96
+32%
94
-1%
96
+2%
172
+79%
155
-10%
144
-7%
129
-10%
58
-55%
61
+4%
70
+15%
56
-21%
87
+56%
91
+5%
68
-25%
50
-27%
19
-61%

See Also

Summary
MEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEI stock valuation using valuation multiples.
Wall Street Estimates
MEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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