MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MEI Cash Flow Sankey Diagram
Sankey diagram visualizing MEI cash flow for the period
Increase (decrease) in
cash and cash...
-$23,400K
(-233.71%↓ Y/Y)
Proceeds from borrowings
$10,000K
(-87.26%↓ Y/Y)
Depreciation and
amortization
$14,100K
(-5.37%↓ Y/Y)
Prepaid expenses and
other assets
-$8,000K
(-29.03%↓ Y/Y)
Inventory obsolescence
$2,700K
(58.82%↑ Y/Y)
Stock-based compensation
expense
$2,100K
(75.00%↑ Y/Y)
Accounts payable
$1,700K
(127.42%↑ Y/Y)
Amortization of debt issuance
costs
$400K
(33.33%↑ Y/Y)
Other
-$100K
(-110.00%↓ Y/Y)
Net cash provided
(used) by financing...
-$12,300K
(-173.33%↓ Y/Y)
Net cash provided
(used) by operating...
-$7,800K
(-131.08%↓ Y/Y)
Net cash provided
(used) by investing...
-$3,100K
(46.55%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$200K
(-107.41%↓ Y/Y)
Canceled cashflow
$10,000K
Canceled cashflow
$29,100K
Repayments of borrowings
$20,100K
(-74.26%↓ Y/Y)
Other liabilities
-$14,700K
(-9.70%↓ Y/Y)
Purchases of property,
plant and equipment
$3,100K
(-56.34%↓ Y/Y)
Cash dividends
$1,800K
(-35.71%↓ Y/Y)
Taxes paid related to
net share...
$300K
(-25.00%↓ Y/Y)
Repayments of finance
leases
$100K
(0.00%↑ Y/Y)
Net income (loss)
-$11,400K
(-10.68%↓ Y/Y)
Inventories, net
$9,300K
(432.14%↑ Y/Y)
Change in deferred
income taxes
$800K
(260.00%↑ Y/Y)
Accounts receivable, net
$700K
(102.47%↑ Y/Y)
Back
Back
METHODE ELECTRONICS INC (MEI)
METHODE ELECTRONICS INC (MEI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com