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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
Back
Back
Cash Flow
METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)
source: myfinsight.com