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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$36,000K
Free Cash flow
$15,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Depreciation and amortization
Proceeds from sale of business
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Net income (loss)
Purchases of property, plant and...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-02
Net income (loss)
-35,700
Depreciation and amortization
58,800
Stock-based compensation expense
8,500
Amortization of debt issuance costs
1,600
Partial write-off of unamortized debt issuance costs
600
(gain) loss on sale of property, plant and equipment
400
(gain) loss on sale of business
11,200
Impairment of long-lived assets
1,200
Inventory obsolescence
8,000
Goodwill impairment
0
Change in deferred income taxes
-1,700
Other
900
Accounts receivable, net
12,300
Inventories, net
-7,900
Prepaid expenses and other assets
-4,700
Accounts payable
7,400
Other liabilities
-1,900
Net cash provided (used) by operating activities
38,000
Purchases of property, plant and equipment
22,400
Proceeds from redemption of life insurance
-3,200
Proceeds from settlement of net investment hedge
0
Proceeds from disposition of assets
5,300
Proceeds from sale of business
15,200
Net cash provided (used) by investing activities
1,300
Taxes paid related to net share settlement of equity awards
1,400
Repayments of finance leases
200
Debt issuance costs
1,600
Purchases of common stock
0
Cash dividends
8,300
Purchase of redeemable noncontrolling interest
0
Proceeds from borrowings
88,500
Repayments of borrowings
91,200
Net cash provided (used) by financing activities
-14,200
Effect of foreign currency exchange rate changes on cash and cash equivalents
10,900
Increase (decrease) in cash and cash equivalents
36,000
Cash and cash equivalents at beginning of the year
103,600
Cash and cash equivalents at end of the year
139,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$58,800K
Proceeds from sale of
business
$15,200K
Stock-based compensation
expense
$8,500K
Inventory obsolescence
$8,000K
Inventories, net
-$7,900K
Accounts payable
$7,400K
Prepaid expenses and
other assets
-$4,700K
Change in deferred
income taxes
-$1,700K
Amortization of debt issuance
costs
$1,600K
Impairment of long-lived
assets
$1,200K
Partial write-off of
unamortized debt issuance...
$600K
Proceeds from
disposition of assets
$5,300K
Proceeds from redemption
of life insurance
-$3,200K
Net cash provided
(used) by operating...
$38,000K
Effect of foreign
currency exchange rate...
$10,900K
Net cash provided
(used) by investing...
$1,300K
Canceled cashflow
$62,400K
Canceled cashflow
$22,400K
Increase (decrease) in
cash and cash...
$36,000K
Canceled cashflow
$14,200K
Net income (loss)
-$35,700K
Accounts receivable, net
$12,300K
(gain) loss on sale of
business
$11,200K
Other liabilities
-$1,900K
Other
$900K
(gain) loss on sale of
property, plant and...
$400K
Proceeds from borrowings
$88,500K
Purchases of property,
plant and equipment
$22,400K
Net cash provided
(used) by financing...
-$14,200K
Canceled cashflow
$88,500K
Repayments of borrowings
$91,200K
Cash dividends
$8,300K
Debt issuance costs
$1,600K
Taxes paid related to
net share...
$1,400K
Repayments of finance
leases
$200K
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METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)