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Accounts receivable, net
-$18,400K
Depreciation and
amortization
$14,600K
Accounts payable
$11,300K
Prepaid expenses and
other assets
-$4,000K
Stock-based compensation
expense
$1,700K
Amortization of debt issuance
costs
$400K
Other
-$300K
Net cash provided
(used) by operating...
$15,400K
Effect of foreign
currency exchange rate...
$6,000K
Canceled cashflow
$35,300K
Increase (decrease) in
cash and cash...
$15,200K
Canceled cashflow
$6,200K
Inventories, net
$17,300K
Net income (loss)
-$15,900K
Change in deferred
income taxes
$1,500K
Other liabilities
-$400K
Inventory obsolescence
-$200K
Proceeds from redemption
of life insurance
-$1,200K
Net cash provided
(used) by investing...
-$4,100K
Net cash provided
(used) by financing...
-$2,100K
Canceled cashflow
$1,200K
Purchases of property,
plant and equipment
$5,300K
Cash dividends
$1,800K
Taxes paid related to
net share...
$200K
Repayments of borrowings
$100K
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Cash Flow
source: myfinsight.com
METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)