For the quarter ending 2026-01-31, MEI had $15,200K increase in cash & cash equivalents over the period. $10,100K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net income (loss) | -15,900 | -9,900 | -10,300 |
| Depreciation and amortization | 14,600 | 15,000 | 14,900 |
| Stock-based compensation expense | 1,700 | 3,000 | 1,200 |
| Amortization of debt issuance costs | 400 | 500 | 300 |
| Partial write-off of unamortized debt issuance costs | 0 | 0 | 600 |
| Gain on sale of property, plant and equipment | 0 | 0 | 500 |
| Impairment of long-lived assets | 0 | 100 | 0 |
| Inventory obsolescence | -200 | 1,700 | 1,700 |
| Change in deferred income taxes | 1,500 | 2,400 | -500 |
| Other | -300 | 600 | 1,000 |
| Accounts receivable, net | -18,400 | 14,200 | -28,300 |
| Inventories, net | 17,300 | 1,100 | -2,800 |
| Prepaid expenses and other assets | -4,000 | -300 | -6,200 |
| Accounts payable | 11,300 | 3,700 | -6,200 |
| Other liabilities | -400 | -3,500 | -13,400 |
| Net cash provided (used) by operating activities | 15,400 | -7,400 | 25,100 |
| Purchases of property, plant and equipment | 5,300 | 4,200 | 7,100 |
| Proceeds from settlement of net investment hedge | 0 | - | - |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 1,300 |
| Proceeds from redemption of life insurance | -1,200 | -500 | - |
| Net cash provided (used) by investing activities | -4,100 | -3,700 | -5,800 |
| Taxes paid related to net share settlement of equity awards | 200 | 500 | 400 |
| Repayments of finance leases | 0 | 0 | 100 |
| Debt issuance costs | 0 | 0 | 1,600 |
| Purchases of common stock | 0 | 0 | 0 |
| Cash dividends | 1,800 | 1,900 | 2,800 |
| Proceeds from borrowings | 0 | 10,000 | 78,500 |
| Repayments of borrowings | 100 | 0 | 78,100 |
| Net cash provided (used) by financing activities | -2,100 | 7,600 | -4,500 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 6,000 | 900 | 2,700 |
| Increase (decrease) in cash and cash equivalents | 15,200 | -2,600 | 17,500 |
| Cash and cash equivalents at beginning of the period | 118,500 | 103,600 | - |
| Cash and cash equivalents at end of the period | 133,700 | 118,500 | - |
METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)