Methode Electronics, Inc. (MEI) - Quarterly Cash Flow Statement

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MEI
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11.34 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	-1.6	-18.3	-57.3	-11.6	-55.3	0.9	8.1	19.9	27.6	21.5	16.2	29.4	27.5	29.1	31.1	31.9	38.6	20.7	30.1	41.2	23.8	28.3	22.6	30.7	14.6	23.7	36.8	-24.3	24.2	20.5	23.2	23.8	24.7	21.2	22.6	17.2	21.3	23.5	26.5	27.1	26	21.4	48.155	14.591	19.811	13.643	10.057	3.268	23.292	3.827	5.692	0.784	0.226	1.435	9.843	5.81	-0.49	4.03	16.027	-4.321	2.088	-0.013	-95.014	-26.986	2.701	6.816	12.919	9.757	8.806	8.272	12.132	4.704	4.888	4.36	4.29	2.811	5.241	4.707	9.727	4.706	6.508	4.592	7.56	1.374	6.456	4.291	6.655	4.457	6.177	4.583	-4.674	0.372	3.853	4.254	-17.95	13.102	9.058	8.554	9.688	7.3	5.4	8.5	8.8	7.1	9.2	7.7	9.6	7.1	9.4	9.2	11	9.1	9.1	8	10.6	7.5	7.6	6.7	8.3	6	6	5.8	7.4	5.1	4.9	3.6	4.7	3.4	3.9	3.4	-1.8	1.7	2.5	2.2	2.1	1.7	2.2	1.9
Depreciation & Amortization Numbers are in millions	14.3	14.1	14.6	14.9	14.4	14	12.7	12.3	12.2	12.3	13	13.7	13.3	12.6	13.3	13.5	12.6	12.1	12.3	12.3	11.9	11.8	12.7	12.2	10	8.4	8.1	7.1	7.3	5.6	6.7	5.9	5.9	5.8	6.1	5.8	5.8	6.2	5.9	5.5	6	6	6.622	5.823	5.798	5.657	5.906	4.13	4.456	4.314	4.234	3.98	4.044	3.901	4.132	3.838	3.874	3.912	4.029	4.139	5.638	5.603	11.691	8.199	9.04	8.106	5.121	8.648	7.786	6.604	4.183	6.631	6.559	6.627	3.608	6.661	6.382	6.195	4.292	6.459	5.403	5.28	5.172	5.53	5.198	4.88	4.816	3.907	3.979	3.919	3.768	4.609	4.082	3.804	0.092	6.02	5.406	5.184	6.309	4.9	4.9	4.6	5.9	4.8	4.5	4.7	6.2	4.6	4.6	4.5	6.3	3.6	3.4	3.4	4.7	3.1	3.1	3.1	4.3	2.7	2.6	2.5	3.2	2.4	2.2	2.2	2.4	2.1	2.1	2.1	1.8	1.9	1.8	1.8	1.5	1.8	1.7	1.6
Deferred Income Tax Numbers are in millions	3	-0.5	-16.8	-3	-0.5	-0.5	-5.3	-0.3	2.8	-1.8	-1.6	-0.6	0.2	-0.1	-3.7	0.3	0	-6.2	7.6	0	0.4	0	-3.9	-0.1	0	-0.4	-0.5	0	0	0	-3.9	0	0	0	8.2	0	0	0	-0.3	0	0	0	-7.2	0	0	0	-7.206	0	0	0	-1.939	0	0	0	-5.207	0	0	0	3.992	0	0	0	8,078	0	0	0	-2.948	0	0	0	-0.687	0	0	0	0.534	0	0	0	0.633	0	0	0	0.572	0	0	0	0.504	0	0	0	-5.3	0	0	0	-0.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.5	2.2	1.8	-2.1	1.3	2.6	2.1	2.7	2.7	4	2.6	2.6	2.6	4	2.5	2.4	1	0.9	-5.3	1.6	1.5	2.5	2.3	0.8	8.9	2	0.7	-3.9	3.1	4.1	2.6	2.8	3.4	3.6	2.6	2.6	1.8	0.4	0.8	1.3	1.2	1	0.704	0.708	0.722	1.166	0.78	0.725	0.756	0.991	0.863	1.154	0.849	1.11	1.099	1.366	0.199	0.342	0.147	0	0	0	-553	0	0	0	3.359	0	0	0	2.897	0	0	0	2.047	0	0	0	1.365	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.4	11.4	34.4	31.1	-17.7	-24	30.1	20.4	-30.3	-23.7	10.9	-28.8	-16.5	-35.4	-8.5	39.1	-12.1	-11.7	12.6	-40.2	11.5	-23.4	3.8	-15.6	-16.7	-13.7	-14.3	76.8	-13.1	-6.6	9.7	10.6	-4.8	3.8	-11.9	9.1	1.2	-11.1	-22	11.5	-3.2	4.8	-4.864	-2.641	-4.207	-11.988	-13.655	2.109	-11.992	-2.945	4.031	4.215	-9.881	-0.231	-8.401	4.801	1.102	-10.518	-12.858	0.275	-0.026	1.07	13.191	-5.684	2.562	-3.722	1.188	-6.77	8.584	5.801	-7.664	8.248	-1.627	4.567	-1.97	-9.141	3.242	-4.414	-5.525	7.665	0	0	-1.167	6.914	-11.655	8.809	0.273	3.754	-2.298	11.003	-3.647	9.112	4.333	3.399	26.7	-12.9	-14.663	0.681	-2.751	0	0	12.6	-4	-0.3	-14.4	-2.2	-1.3	-1	-9.5	-4	-5.3	0.7	-10	5.5	-5.2	5.7	-8.1	3.2	1.7	6.8	-5	-5.5	-2.6	0.1	-8.7	-4	0	0	0	0	3.8	1	-1.5	2.3	1.8	0.9	-0.7	-1.2
Accounts Receivables Numbers are in millions	-9.2	14.4	0.3	35.2	1	11.5	-1.3	30.9	-38.7	-11.9	5.6	-6.7	-5.6	4.7	-4.8	17.2	-57	-37.3	37.9	-21.2	23.5	-12.8	-10.7	20.4	-14.6	6.4	-3.1	21.5	-30.7	15.1	-10.9	16.5	-17.6	17.6	-6	0	0	0	-8.6	0	0	0	-21.2	0	0	0	-21.2	0	0	0	-13.525	0	0	0	-17.846	0	0	0	-12.436	0	0	0	33,347	0	0	0	-0.793	0	0	0	0.372	0	0	0	2.109	0	0	0	1.635	0	0	0	0.14	0	0	0	0.518	0	0	0	1.181	0	0	0	3.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8.2	-33.1	16.4	-18	-12.6	-16.5	25.1	3.3	-2.1	-17.4	5.8	-19.3	-7.3	-18.5	-0.5	-1.2	3.9	9.1	-5.9	8.2	-12.4	-5.7	7	-5.7	0.9	-6.1	-1.4	-3.3	-1	-1.5	4.3	-1.5	5.2	-0.6	4.5	0	0	0	-1.6	0	0	0	-16.1	0	0	0	-16.1	0	0	0	-3.278	0	0	0	-8.71	0	0	0	0.645	0	0	0	19,918	0	0	0	-0.482	0	0	0	3.004	0	0	0	-4.319	0	0	0	-10.879	0	0	0	3.111	0	0	0	5.789	0	0	0	13.861	0	0	0	-6.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-34.4	32.4	-15.7	12.8	3.9	-5.7	12.8	-14.5	11	10.5	-6.6	-0.8	6.8	-8.1	0.2	9.6	34.7	15	-28.6	-24.6	11.3	-5.6	11.4	-26.9	6.7	-10.7	-2.6	40.5	13	-11.1	11.1	0	0	0	-11.3	0	0	0	2.9	0	0	0	1.7	0	0	0	1.678	0	0	0	25.192	0	0	0	-0.301	0	0	0	0.291	0	0	0	-30,832	0	0	0	1.264	0	0	0	-5.682	0	0	0	11.339	0	0	0	5.505	0	0	0	4.469	0	0	0	-2.869	0	0	0	-4.532	0	0	0	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40.4	-2.3	33.4	1.1	-10	10.7	-6.5	0.7	-0.5	-4.9	6.1	-2	-10.4	-13.5	-3.4	13.5	6.3	1.5	9.2	-2.6	-10.9	0.7	-3.9	-3.4	-9.7	-3.3	-7.2	18.1	5.6	-9.1	9.7	10.6	-4.8	3.8	-11.9	9.1	1.2	-11.1	-14.7	11.5	-3.2	4.8	30.736	-2.641	-4.207	-11.988	-13.655	2.109	-11.992	-2.945	0	0	0	0	0	0	0	0	-1.358	0	0	0	-22,419.809	0	2.562	-3.722	1.199	-6.77	8.584	5.801	-11.188	8.248	-1.627	4.567	-11.099	-9.141	3.242	-4.414	-1.786	7.665	0	0	-8.887	6.914	-11.655	8.809	-3.165	3.754	-2.298	11.003	-14.157	9.112	4.333	3.399	26.7	-12.9	-14.663	0.681	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-53.8	2	78.2	-0.5	57.2	1.4	1.3	0.7	0.4	0.4	0.9	3.8	-0.1	-0.5	1.3	-0.1	0.2	0.6	0.7	-0.1	-0.4	-0.1	0.2	0.1	-0.6	-11.6	-0.1	-13.8	0.1	-11.1	-3.7	-0.1	0.1	-7.9	7.5	0.2	1.1	0	3.4	0	0	0	-20.368	0.035	-0.003	0.236	-2.744	-0.016	-0.014	0	-1.08	1.232	0.847	1.396	-8.132	1.322	1.553	0.364	-0.582	0.169	0.237	1.028	-7,450.081	33.437	3.77	0.142	1.799	0	-0.004	0.081	4.176	-1.565	0.296	0.917	-0.609	-0.02	0.029	0.055	-0.723	-0.575	-9.057	4.204	-0.019	0.056	0.056	0.047	1.488	0.004	0.007	0.006	7.118	0.111	0.16	0.193	1.088	0.801	1.238	0.09	1.728	-2.6	-3.7	-0.1	-1.3	-0.3	1.4	0.7	-3.6	0.9	0.9	0.7	-1	0.3	0.6	0.2	-1.5	0.6	0.6	0.2	0	0.3	0.4	0.4	0.1	0.5	0.5	0	0.2	4.2	-6.2	-3.7	3.3	0.4	0.1	0.3	-0.3	0.1	0.4	0.1
Operating Cash Flow Numbers are in millions	-48	10.9	24.9	28.8	-0.6	-5.6	49	55.7	15.4	12.7	42	20.1	27	9.7	36	87.1	40.3	16.4	58	14.8	48.7	19.1	37.7	28.1	16.2	20	30.7	41.9	21.6	23.6	38.5	43	29.3	34.4	26.9	34.7	30.1	19	14.3	45.4	30	33.2	23.049	18.516	22.121	8.714	0.344	10.216	16.498	6.187	12.877	10.211	-4.764	6.501	-2.558	15.771	6.039	-2.212	11.479	0.262	7.937	7.688	4.787	8.966	18.073	11.342	21.438	11.635	25.172	20.758	11.769	18.018	10.116	16.471	7.9	0.311	14.894	6.543	9.769	18.255	2.854	14.076	12.17	13.874	0.055	18.027	13.232	12.122	7.865	19.511	2.565	14.204	12.428	11.65	9.93	7.023	1.04	14.508	14.974	9.6	6.6	25.6	9.4	11.3	0.7	10.9	10.9	11.6	5.4	10.4	11	13.7	3.1	17.1	10.1	16.9	3.2	13.2	14.3	15.8	4	3.2	8.1	8.1	-1.1	1.8	7.3	9.7	-0.2	1.8	7.1	5	2.9	6.6	5.4	4.5	3.6	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.4	-13.6	-9.1	-16.6	-10.7	-13.8	-11.2	-12.8	-8.4	-9.6	-8.4	-8.3	-5.4	-15.9	-4.8	-4.9	-3.6	-11.6	-10.2	-8.1	-13.6	-13.2	-12.8	-8.4	-10.4	-18.2	-13.7	-18.3	-8.4	-8	-9.2	-3.7	-5.3	-4.2	-6	-7.7	-3.6	-5.9	-9.7	-2	-7.5	-3.3	-5.484	-7.009	-7.162	-9.345	-8.542	-6.456	-12.142	-11.415	-9.136	-7.483	-4.572	-4.553	-5.465	-4.153	-3.649	-1.956	-1.653	-2.254	-2.649	-3.353	-5.494	-3.588	-6.061	-3.496	-3.316	-5.866	-5.621	-5.215	-4.415	-1.343	-3.073	-1.949	-6.067	-3.068	-5.903	-5.718	-3.307	-5.363	-4.513	-5.799	-5.967	-5.959	-3.684	-3.694	-8.291	-6.268	-4.149	-4.463	-7.221	-3.881	-2.942	-2.26	43.447	-17.041	-16.717	-9.689	-4.968	-4.3	-9.6	-5.8	-8.8	-6.5	-5.2	-5.5	-12.2	-5	-1.4	-8.5	-44.1	-5.3	-7.1	-4.7	-7.1	-3.8	-6.8	-4.4	-4.9	-3.8	-4.5	-4.2	-3.3	-2.2	-3.3	-3.9	-4.8	-5	-4.8	-2.4	-2.9	-3.1	-2.8	-1.6	-1.6	-1.5	-2.3	-2.4
Acquisitions Net Numbers are in millions	0	0	19.8	-0.1	0.9	-10.2	-114.6	0	3.5	0	0	0	0.1	0.5	-0.1	0.1	0	0	0.1	-0.1	0	0	0.3	-0.4	-420.9	0	-1	0	-107.7	-21.9	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	0	0	0	0.034	0	0	0	-0.004	0.004	0	0	-2.47	0	0	0	-0.325	0	0	0	-0.012	-0.447	0	0	-2.557	0.26	-6.682	-0.668	-60.49	0	0	-2.678	-0.217	0	2.013	-7.14	-1.703	0	0	-2.671	-1.569	-0.116	-0.703	-1.253	-0.198	0	0	0	0.002	-0.002	0	0	3.708	-0.751	-0	-2.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.6	0	0	0	0	0	0.3	0	0	0	1.4	0	0	0	0.2	0	0	0	1.1	0	0	0	0	0	0	0.3	0.7	0	0	0	1.6	0	0	0	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3	0	10.8	-0.1	2.2	10.2	0	0	3.5	0	-0.3	0	0.1	0.5	-1.3	0.1	0	0	-0.2	-0.1	0.6	0	0.8	-0.4	0.7	0	0.7	-0.7	0	-0.3	0.7	0	0	0	1.6	0	0	0	11.2	0	0	0	7.5	0	0	0	1.434	0	-1.434	0	6.353	0	-6.353	0	0.75	0	1.515	0	0.057	2.407	0	0	0.411	-0.216	-57.282	0.063	-0.445	0.244	0.135	-0.826	0.66	-1.385	-0.041	0.21	1.427	-0.253	-2.016	1.127	2.215	0.183	0.408	-0.503	0.219	-0.131	0.138	5.865	0.947	-12.214	0.03	-0.699	1.578	-1.161	-9.854	-2.899	-5.739	-5.062	-2.827	0.631	-3.568	-12.2	-1.2	0.4	3.6	-1.1	-1.3	-0.3	4.9	-3.7	-4.4	-1.5	-3.3	-0.4	0.1	1.4	-2.5	-0.9	-0.9	0.7	-0.8	-0.3	-2.5	0.8	0	-0.5	-0.1	-0.2	0.8	-0.5	-0.7	0.5	-1.8	0.2	0.2	0.6	-0.5	0.8	-0.4	0
Investing Cash Flow Numbers are in millions	-7.4	-13.6	21.5	-16.7	-8.5	-13.8	-125.8	-12.8	-4.9	-9.6	-8.4	-8.3	-5.3	-15.4	-4.8	-4.8	-3.6	-11.6	-10.1	-8.2	-13	-13.2	-12.5	-8.8	-431.3	-18.2	-14	-19	-116.1	-29.9	-8.5	-3.7	-5.3	-4.2	-4.4	-7.7	-3.6	-5.9	1.5	-2	-7.5	-3.3	0.616	-7.009	-7.162	-9.345	-8.542	-6.456	-13.576	-11.415	-9.14	-7.479	-10.925	-4.553	-7.185	-4.153	-2.134	-2.706	-1.921	0.153	-2.649	-3.353	-5.095	-4.251	-63.343	-3.433	-6.318	-5.362	-12.168	-6.709	-64.245	-2.728	-3.114	-4.417	-4.857	-3.321	-5.906	-11.731	-2.795	-5.18	-4.105	-8.973	-7.317	-6.206	-4.249	0.918	-7.542	-18.482	-4.119	-5.162	-5.641	-5.044	-12.796	-5.159	41.416	-22.854	-19.544	-12.015	-8.536	-16.5	-10.8	-5.4	-5.2	-7.6	-6.5	-5.8	-7.3	-8.7	-5.8	-10	-47.4	-5.7	-7	-3.3	-9.6	-4.7	-7.7	-3.7	-5.7	-4.1	-7	-3.4	-3.3	-2.7	-3.4	-4.1	-4	-5.5	-5.5	-1.9	-4.7	-2.9	-2.6	-1	-2.1	-0.7	-2.7	-2.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-39.2	3.9	-9	2.7	31.8	80.2	-0.2	-3.3	-3.4	-5.2	-7.6	-12.2	-4.9	-4.9	-104.5	-3.6	-4.2	95.5	-19	-8.2	-9.9	-11.3	-54.7	305	-3.6	-66.3	10	60.3	-2	-10	-12	-5	-3	2	33	20	-3	-15	-10	-8	-10	-2	-1.5	-1	9	3.5	-6	-10.5	8.5	8.5	3	9.5	27	0	-18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	3.8	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0	0	0	112.89	0	0.007	0.103	0.03	0.123	0.129	1.016	6.945	0.076	0.046	0.141	0.091	0	0.048	0.55	0.67	1.336	4.296	0.16	0.128	0.495	0.747	0	0.114	0.078	0.054	0.275	0.925	0.389	0.305	0.474	-191.45	-191.755	0	194.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.6	-2.9	-3	-7.8	-3.8	-8.5	-8	-19.7	-11.9	-0.6	-21.4	-34.1	-8.4	-6.7	0	0	-3.9	0	0	0	-0.4	0	0	0	-1.7	0	0	0	-0.3	-9.8	0	-10.6	-0.3	-2.5	-37	-23.5	-6.9	-4	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	0	0	-1.249	0	0	0	-0.537	-1.133	-1.924	-0.002	-0.119	-1	0	-0.664	0	0	0	0	0	0	0	-17.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.9	-5.1	-4.9	-4.9	-4.8	-5.3	-4.9	-5	-4.9	-5	-5	-5.1	-5.1	-5.2	-4.2	-4.1	-4.1	-5	-4.1	-4	-4.1	-4.1	-3.6	-4.1	-4.5	-4.1	-4.1	-3.8	-3.4	-3.4	-3.4	-3.7	-3.3	-3.3	-3.3	-3.3	-3.4	-3.5	-3.5	-3.4	-3.5	-3.4	-3.424	-2.654	-2.617	-2.605	-2.597	-2.594	-2.595	-2.592	-2.592	-2.591	-2.592	-2.589	-2.588	-2.587	-2.578	-2.576	-2.591	-2.59	-2.617	-2.616	-2.624	-2.626	-2.633	-1.895	-1.895	-1.899	-1.897	-1.884	-1.88	-1.86	-1.867	-1.865	-1.865	-1.864	-1.868	-1.868	-1.853	-1.818	-1.806	-1.775	-3.191	-1.774	-1.789	-1.819	-1.81	-1.809	-1.809	-1.809	-1.806	-1.798	-1.792	-1.79	-1.79	-1.784	-1.786	-1.781	-1.806	-1.8	-1.7	-1.8	-1.8	0	0	-1.8	-1.8	-1.8	-1.7	-1.8	-1.8	-1.8	-1.8	-1.7	-1.4	-1.4	-1.4	-1.4	-0.7	-0.7	-0.7	-0.7	-0.4	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Other Financing Activities Numbers are in millions	45	-2.3	0	0	-0.7	-10.2	0	-1.7	0	-0.5	0	0	0	0.2	0	-0	1.5	-3.8	0	0	0	-0	0	0	0	-1.7	0.1	0.2	0	-0.3	4.4	1.2	-9.8	0.9	-1.8	0.1	-22.9	-3.1	4.3	0	1.8	4.5	0.424	2.7	1.3	1.07	0.608	0	0	0	0.065	0	0	0.198	-0.069	1.084	0	0.013	0.154	0	0	0	-0.252	0.11	0	0.046	0.092	0.101	0.061	0.129	1.175	0	0	0	0	0	0	0	0	0	0	0	0	-25.71	-0.435	0.357	-0.932	0.932	0	0	-0.473	0.21	-0.813	1.076	-2.552	-1.371	-0.385	0.077	-0.171	-1.3	1	-1.3	-4	-1.8	0.7	0.1	-0.6	0.2	-0.2	2.3	-1.2	0.2	1.4	-1.8	-0.6	1.6	0.7	-4.4	0.6	-1.3	-0.1	0.5	0.7	0.3	0.9	0.8	0.1	0.2	-1	2	-0.1	-0.5	-0.6	0.2	1.4	-0.5	-2.8	-0.4
Financing Cash Flow Numbers are in millions	40.1	-48.2	-3.9	-16.9	-10.6	12.5	66.8	-14.9	-27.9	-20.8	-10.8	-34.1	-51.4	-18.3	-15.1	-108.6	-6.2	-13	91.4	-23	-12.3	-14.4	-14.9	-58.8	300.5	-9.4	-70.3	6.4	56.9	-5.7	-9	-14.5	-18.1	-5.4	-5.6	-7.2	-6.3	-9.6	-16.5	-13.4	-9.7	-8.9	-5.038	-1.496	-2.336	7.47	1.511	-8.594	-13.095	5.908	5.973	0.409	6.908	24.609	-2.657	-19.503	15.422	-2.563	-2.437	-2.59	-2.617	-2.616	-2.991	-2.626	-7.763	-1.746	-3.022	-1.675	-1.707	-0.739	5.703	-2.917	-3.745	-1.726	-1.893	-2.864	-1.82	-1.982	-1.183	-0.482	2.49	-1.615	-3.063	-9.926	-1.477	-17.128	-2.628	-0.799	-1.755	-1.534	-1.354	-1.199	-2.3	-0.24	-195.792	-1.777	-2.172	194.135	-1.977	-3.1	-0.7	-3.1	-5.8	-1.8	0.7	-1.7	-2.4	-1.6	-1.9	0.5	-3	-1.6	-0.4	-3.5	-2	0.2	-0.7	-5.8	-0.1	-2	-0.8	-0.2	0.3	0.1	0.6	0.5	-0.1	-0.1	-1.2	1.8	-0.3	-0.7	-0.8	0	-2	-0.7	-3	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0.7	-3.9	5.2	-5.7	-2.2	2.3	7.1	-5.4	-1.9	-3.9	-1.8	-1	-1.3	-1.6	2.7	0.8	1.9	-1.9	0.7	-1.6	-0.9	-0.8	2.3	-3	-10	-4.3	16.1	-1.7	15.9	4.2	-5.6	-5.6	-3.3	8.6	-4.1	-1.5	-3.7	1	-6.4	-4.3	-1.7	1.005	-1.051	1.784	0.762	-0.877	1.21	2.025	-2.33	0.276	-1.878	-0.097	0.424	0.428	0.11	1.416	0.109	-0.545	-0.854	0.551	1.303	2.902	-0.468	-5.238	0.609	2.092	3.078	-0.716	-1.132	-1.115	0.2	0.055	0.12	1.117	0.611	-0.105	-2.393	0.05	0.779	0.72	0.725	-0.576	1.467	0.909	0.018	0.06	1.853	-0.099	1.836	0	0	0	0	-0.537	0	-0	0	-0.034	0	0.1	-0.1	-4.2	-3.7	5.8	-5.1	-3.6	-2.9	0.4	-0.4	36.4	-8	3.9	-13.8	-0.5	-12.2	4.5	-9.5	-8.6	-11.7	3	0.2	-4.8	-5.4	4.5	2.3	-3.3	-4.2	5.7	0.1	-2.4	-2.1	-0.3	0	-3.3	-3.8	-0.9	0
Net Change In Cash Numbers are in millions	-14.3	-50.2	38.6	0.4	-25.4	-9.1	-7.7	35.1	-22.8	-19.6	18.9	-24.1	-30.7	-25.3	14.5	-23.6	31.3	-6.3	137.4	-15.7	21.8	-9.4	9.5	-37.2	-117.6	-17.6	-57.9	45.4	-39.3	3.9	25.2	19.2	0.3	21.5	25.5	15.7	18.7	-0.2	0.3	23.6	8.5	19.3	19.621	8.96	14.407	7.601	-7.564	-3.624	-8.148	-1.65	9.986	1.263	-8.878	26.981	-11.972	-7.775	20.743	-7.372	6.576	-3.029	3.222	3.022	-0.397	1.621	-58.682	6.772	14.19	7.676	10.581	12.178	-47.888	12.573	3.312	10.448	2.267	-5.263	7.063	-9.563	5.841	13.372	1.959	4.213	1.214	-0.791	-4.762	1.835	3.122	-5.306	1.892	14.651	-4.43	7.961	-2.668	6.251	-144.983	-17.608	-20.677	196.628	4.427	-10	-4.8	17	-5.8	-1.8	0.7	-1.7	-2.4	-1.6	-1.9	0.5	-3	-1.6	-0.4	-3.5	-2	0.2	-0.7	-5.8	-0.1	-2	-0.8	-0.2	0.3	0.1	0.6	0.5	-0.1	-0.1	-1.2	1.8	-0.3	-0.7	-0.8	5.6	-2	-0.7	-3	-0.6
Cash At End Of Period Numbers are in millions	97	111.3	161.5	122.9	122.5	147.9	157	164.7	129.6	152.4	172	153.1	177.2	207.9	233.2	218.7	242.3	211	217.3	79.9	95.6	73.8	83.2	73.7	110.9	228.5	246.1	304	258.6	297.9	294	268.8	249.6	249.3	227.8	202.3	186.6	167.9	168.1	167.8	144.2	135.7	116.4	96.779	87.819	73.412	65.811	73.375	76.999	85.147	86.797	76.811	75.548	84.426	57.445	69.417	77.192	56.449	63.821	57.245	60.274	57.052	54.03	54.427	52.806	111.488	104.716	90.526	82.85	72.269	60.091	107.979	95.406	92.094	81.646	79.379	84.642	77.579	87.142	81.301	67.929	65.97	61.757	60.543	61.334	66.096	64.261	61.139	66.445	64.553	49.902	54.332	46.371	49.039	42.788	187.771	205.379	226.056	29.427	25	35	39.8	-5.8	-1.8	0.7	22.5	-2.4	-1.6	-1.9	23.6	-3	-1.6	-0.4	46.7	-2	0.2	-0.7	35	-0.1	-2	-0.8	26.6	0.3	0.1	0.6	22.4	-0.1	-0.1	-1.2	21.6	-0.3	-0.7	-0.8	16.7	-2	-0.7	-3	8.8

Methode Electronics, Inc.

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NYSE:MEI