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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$23,400K
Free Cash flow
-$10,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from borrowings
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Other liabilities
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income (loss)
-11,400
400
-15,900
-9,900
Depreciation and amortization
14,100
14,300
14,600
15,000
Stock-based compensation expense
2,100
2,600
1,700
3,000
Amortization of debt issuance costs
400
400
400
500
Partial write-off of unamortized debt issuance costs
0
0
0
0
Gain on sale of property, plant and equipment
0
-100
0
0
(gain) loss on sale of business
-
11,200
-
-
Impairment of long-lived assets
-
1,100
0
100
Inventory obsolescence
2,700
4,800
-200
1,700
Goodwill impairment
-
0
-
-
Change in deferred income taxes
800
-5,100
1,500
2,400
Other
-100
-400
-300
600
Accounts receivable, net
700
44,800
-18,400
14,200
Inventories, net
9,300
-23,500
17,300
1,100
Prepaid expenses and other assets
-8,000
5,800
-4,000
-300
Accounts payable
1,700
-1,400
11,300
3,700
Other liabilities
-14,700
15,400
-400
-3,500
Net cash provided (used) by operating activities
-7,800
4,900
15,400
-7,400
Purchases of property, plant and equipment
3,100
5,800
5,300
4,200
Proceeds from sale of property, plant and equipment
-
-
0
0
Proceeds from redemption of life insurance
-
-1,500
-1,200
-500
Proceeds from settlement of net investment hedge
-
0
0
-
Proceeds from disposition of assets
0
5,300
-
-
Proceeds from sale of business
-
15,200
-
-
Net cash provided (used) by investing activities
-3,100
14,900
-4,100
-3,700
Taxes paid related to net share settlement of equity awards
300
300
200
500
Repayments of finance leases
100
100
0
0
Debt issuance costs
0
0
0
0
Purchases of common stock
-
0
0
0
Cash dividends
1,800
1,800
1,800
1,900
Purchase of redeemable noncontrolling interest
-
0
-
-
Proceeds from borrowings
10,000
0
0
10,000
Repayments of borrowings
20,100
13,000
100
0
Net cash provided (used) by financing activities
-12,300
-15,200
-2,100
7,600
Effect of foreign currency exchange rate changes on cash and cash equivalents
-200
1,300
6,000
900
Increase (decrease) in cash and cash equivalents
-23,400
5,900
15,200
-2,600
Cash and cash equivalents at beginning of the period
139,600
118,500
118,500
103,600
Cash and cash equivalents at end of the period
116,200
139,600
133,700
118,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MEI Cash Flow Sankey Diagram
Sankey diagram visualizing MEI cash flow for the period
Increase (decrease) in
cash and cash...
-$23,400K
(-233.71%↓ Y/Y)
Proceeds from borrowings
$10,000K
(-87.26%↓ Y/Y)
Depreciation and
amortization
$14,100K
(-5.37%↓ Y/Y)
Prepaid expenses and
other assets
-$8,000K
(-29.03%↓ Y/Y)
Inventory obsolescence
$2,700K
(58.82%↑ Y/Y)
Stock-based compensation
expense
$2,100K
(75.00%↑ Y/Y)
Accounts payable
$1,700K
(127.42%↑ Y/Y)
Amortization of debt issuance
costs
$400K
(33.33%↑ Y/Y)
Other
-$100K
(-110.00%↓ Y/Y)
Net cash provided
(used) by financing...
-$12,300K
(-173.33%↓ Y/Y)
Net cash provided
(used) by operating...
-$7,800K
(-131.08%↓ Y/Y)
Net cash provided
(used) by investing...
-$3,100K
(46.55%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$200K
(-107.41%↓ Y/Y)
Canceled cashflow
$10,000K
Canceled cashflow
$29,100K
Repayments of borrowings
$20,100K
(-74.26%↓ Y/Y)
Other liabilities
-$14,700K
(-9.70%↓ Y/Y)
Purchases of property,
plant and equipment
$3,100K
(-56.34%↓ Y/Y)
Cash dividends
$1,800K
(-35.71%↓ Y/Y)
Taxes paid related to
net share...
$300K
(-25.00%↓ Y/Y)
Repayments of finance
leases
$100K
(0.00%↑ Y/Y)
Net income (loss)
-$11,400K
(-10.68%↓ Y/Y)
Inventories, net
$9,300K
(432.14%↑ Y/Y)
Change in deferred
income taxes
$800K
(260.00%↑ Y/Y)
Accounts receivable, net
$700K
(102.47%↑ Y/Y)
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