Methode electronics, inc. (MEI)
CashFlow / TTM
Feb'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

115,900

105,400

96,200

91,600

105,800

50,800

60,400

57,200

43,600

91,700

92,200

92,900

92,300

85,700

82,300

84,600

88,500

98,400

103,100

101,000

122,700

110,146

104,000

96,200

58,013

46,735

50,173

40,400

36,142

33,658

10,592

8,200

12,288

17,314

16,598

19,193

0

0

0

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation

-

0

27,700

-

-

24,100

24,000

22,500

22,500

22,700

21,800

22,000

21,300

21,200

21,100

21,500

21,500

21,500

21,900

21,900

22,500

22,764

22,500

22,100

21,378

19,549

18,290

17,000

15,364

15,240

14,771

14,300

14,070

13,754

13,437

13,354

0

0

0

Amortization of Intangible Assets

-

0

19,000

-

-

9,500

6,900

5,600

4,200

2,800

2,300

2,300

2,400

2,400

2,400

2,400

2,200

1,900

1,700

1,500

1,600

1,681

1,700

1,800

1,822

1,936

1,896

1,800

1,711

1,685

1,742

1,800

1,987

2,161

2,308

2,402

0

0

0

Stock-based Compensation Expense

7,900

7,100

14,400

14,000

12,400

7,700

2,000

4,000

5,900

12,600

12,900

12,400

12,400

12,200

10,600

7,400

5,600

4,300

3,700

4,300

4,200

3,612

3,100

3,300

3,428

3,441

3,509

3,300

3,359

3,788

3,881

4,000

4,212

4,424

3,774

3,006

0

0

0

Change in Cash Surrender Value of Life Insurance

1,000

900

500

600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Issuance Costs

700

600

700

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Change in Deferred Income Taxes

-

0

4,000

-

-

13,100

13,100

12,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Operating Assets and Liabilities:
Accounts Receivable

21,200

-20,400

17,700

-1,500

-9,100

-10,200

5,900

-2,800

5,000

10,000

-3,100

-5,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2,900

16,800

3,500

3,900

12,300

9,900

11,800

7,200

1,500

-300

-6,500

-7,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses and Other Assets

13,000

13,700

13,100

16,700

22,900

1,500

-14,400

-8,200

-18,200

900

7,700

3,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Other Liabilities

-11,100

-13,400

-17,900

-23,100

-33,500

33,900

40,100

39,800

56,000

12,100

7,900

11,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

120,300

133,600

101,100

102,000

95,000

108,800

114,200

117,800

125,600

126,700

134,400

145,200

133,600

125,300

126,100

110,700

98,100

108,800

108,700

122,900

131,600

104,765

96,900

72,400

49,699

41,350

35,713

33,200

45,753

45,748

24,486

24,800

9,390

14,950

25,753

17,040

0

0

0

INVESTING ACTIVITIES
Purchases of Property, Plant and Equipment

47,700

48,000

44,800

49,800

50,000

59,900

57,900

47,700

43,900

29,300

26,200

22,400

19,200

23,200

21,500

23,200

26,900

21,200

25,100

22,500

18,300

23,293

23,000

29,000

32,087

31,550

36,485

38,600

39,105

40,132

32,562

25,700

22,073

18,743

17,820

15,223

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

422,600

-

130,900

129,900

129,900

22,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,470

0

0

0

Sale of Business/Investment/Property

-

-

-

-

-

700

-

300

1,000

1,000

1,000

700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-46,900

-47,500

-465,800

-470,800

-472,300

-482,500

-167,300

-179,000

-173,500

-158,200

-47,400

-21,700

-17,600

-21,600

-19,900

-21,600

-15,700

-10,000

-13,900

-11,300

-12,200

-17,193

-16,900

-22,900

-32,053

-31,516

-37,885

-40,000

-40,590

-41,613

-38,962

-32,100

-30,142

-26,816

-18,025

-16,178

0

0

0

FINANCING ACTIVITIES
Taxes Paid Related to Net Share Settlement of Equity Awards

400

400

400

1,700

1,700

1,700

1,700

300

300

300

1,100

1,100

1,200

1,200

1,100

7,700

7,600

7,600

6,900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Finance Leases

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Exercise of Stock Options

-

-

-

-

-

-

-

-

-

-

-

2,700

2,800

1,700

1,500

600

-1,800

-1,900

-500

4,000

6,300

8,944

8,500

5,000

5,600

2,956

1,600

600

102

102

102

300

129

1,213

1,213

1,028

0

0

0

Tax Benefit from Stock Option Exercises

-

-

-

-

-

-

-

-

-

-

-

4,900

-1,300

-1,300

-1,300

2,200

8,300

8,300

8,100

4,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Dividends

15,800

15,900

16,300

16,300

16,800

16,500

15,400

14,700

14,000

13,900

13,800

13,700

13,600

13,200

13,300

13,500

13,700

13,800

13,900

13,800

13,700

12,978

12,100

11,300

10,419

10,335

10,308

10,300

10,409

10,406

10,403

10,400

10,360

10,356

10,342

10,329

0

0

0

Proceeds from Borrowings

66,300

37,400

360,000

359,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,000

37,000

34,000

43,000

37,000

41,000

40,000

33,500

52,000

0

0

0

-

-

-

-

Repayments of Borrowings

111,100

118,100

127,600

120,500

179,700

123,200

81,000

79,400

13,000

24,800

29,000

30,000

26,000

19,000

19,000

19,000

28,000

33,000

36,000

43,000

39,500

38,000

38,000

33,500

27,000

28,500

47,000

41,500

0

0

0

-

-

-

-

-

-

-

-

NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

-64,600

-100,400

212,400

217,400

162,000

227,200

-16,400

-12,700

48,600

27,700

-47,300

-47,000

-43,600

-36,300

-24,500

-28,700

-39,600

-45,800

-49,200

-48,500

-37,000

-25,134

-17,700

-1,400

5,181

-1,879

-12,708

-14,200

-9,807

-804

19,199

37,900

29,269

9,357

17,871

-9,301

0

0

0

Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents

-2,600

-1,000

-2,400

-11,500

-15,000

-1,200

100

26,000

34,500

12,800

8,900

-10,300

-5,900

-4,400

-300

-700

-8,300

-10,600

-13,400

-11,400

-11,400

-6,046

0

2,500

595

2,851

3,130

0

1,256

-1,832

-3,954

-1,200

-1,123

865

2,378

2,063

0

0

0

DECREASE IN CASH AND CASH EQUIVALENTS

6,200

-15,300

-154,700

-162,900

-230,300

-147,700

-69,400

-47,900

35,200

9,000

48,600

66,200

66,500

63,000

81,400

59,700

34,500

42,400

32,200

51,700

71,000

56,392

62,300

50,600

23,422

10,806

-11,750

-21,000

-3,388

1,499

769

29,400

7,394

-1,644

27,977

-6,376

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION