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