MEI: the cashflow

MyFinsight

For the quarter ending 2025-11-01, MEI had -$2,600K decrease in cash & cash equivalents over the period. -$11,600K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net loss	-9,900	-10,300
Depreciation and amortization	15,000	14,900
Stock-based compensation expense	3,000	1,200
Amortization of debt issuance costs	500	300
Partial write-off of unamortized debt issuance costs	0	600
Gain on sale of property, plant and equipment	0	500
Impairment of long-lived assets	100	0
Inventory obsolescence	1,700	1,700
Change in deferred income taxes	2,400	-500
Other	600	1,000
Accounts receivable	14,200	-28,300
Inventories, net	1,100	-2,800
Prepaid expenses and other assets	-300	-6,200
Accounts payable	3,700	-6,200
Other liabilities	-3,500	-13,400
Net cash provided (used) by operating activities	-7,400	25,100
Purchases of property, plant and equipment	4,200	7,100
Proceeds from sale of property, plant and equipment	0	1,300
Proceeds from redemption of life insurance	-500	-
Net cash provided (used) by investing activities	-3,700	-5,800
Taxes paid related to net share settlement of equity awards	500	400
Repayments of finance leases	0	100
Debt issuance costs	0	1,600
Purchases of common stock	0	0
Cash dividends	1,900	2,800
Proceeds from borrowings	10,000	78,500
Repayments of borrowings	0	78,100
Net cash provided (used) by financing activities	7,600	-4,500
Effect of foreign currency exchange rate changes on cash and cash equivalents	900	2,700
Increase (decrease) in cash and cash equivalents	-2,600	17,500
Cash and cash equivalents at beginning of period	103,600	-
Cash and cash equivalents at end of period	118,500	-

Unit: Thousand (K) dollars