| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net loss | -20,200 | -10,300 |
| Depreciation and amortization | 29,900 | 14,900 |
| Stock-based compensation expense | 4,200 | 1,200 |
| Amortization of debt issuance costs | 800 | 300 |
| Partial write-off of unamortized debt issuance costs | 600 | 600 |
| Gain on sale of property, plant and equipment | 500 | 500 |
| Impairment of long-lived assets | 100 | 0 |
| Inventory obsolescence | 3,400 | 1,700 |
| Change in deferred income taxes | 1,900 | -500 |
| Other | 1,600 | 1,000 |
| Accounts receivable | -14,100 | -28,300 |
| Inventories, net | -1,700 | -2,800 |
| Prepaid expenses and other assets | -6,500 | -6,200 |
| Accounts payable | -2,500 | -6,200 |
| Other liabilities | -16,900 | -13,400 |
| Net cash provided (used) by operating activities | 17,700 | 25,100 |
| Purchases of property, plant and equipment | 11,300 | 7,100 |
| Proceeds from sale of property, plant and equipment | 1,300 | 1,300 |
| Proceeds from redemption of life insurance | -500 | - |
| Net cash provided (used) by investing activities | -9,500 | -5,800 |
| Taxes paid related to net share settlement of equity awards | 900 | 400 |
| Repayments of finance leases | 100 | 100 |
| Debt issuance costs | 1,600 | 1,600 |
| Purchases of common stock | 0 | 0 |
| Cash dividends | 4,700 | 2,800 |
| Proceeds from borrowings | 88,500 | 78,500 |
| Repayments of borrowings | 78,100 | 78,100 |
| Net cash provided (used) by financing activities | 3,100 | -4,500 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 3,600 | 2,700 |
| Increase (decrease) in cash and cash equivalents | 14,900 | 17,500 |
| Cash and cash equivalents at beginning of period | 103,600 | - |
| Cash and cash equivalents at end of period | 118,500 | - |
METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)