Methode Electronics MEI

$ 11.66 -4.03%

Quarterly report 2024-Q3
added 12-05-2024

Methode Electronics Cash Flow 2011-2024 | MEI

Annual Cash Flow Methode Electronics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	133 M	98.8 M	180 M	141 M	102 M	118 M	145 M	111 M	123 M	72.4 M	33.2 M	24.8 M	17 M
Depreciation & Amortization	49.5 M	52.6 M	51.5 M	48.3 M	43.3 M	28.1 M	24.3 M	23.9 M	23.4 M	25.6 M	18.8 M	16.1 M	15.8 M
Accounts Payables	139 M	108 M	123 M	73.8 M	91.9 M	89.5 M	75.3 M	68.2 M	70.1 M	82 M	61.5 M	54.8 M	-
Accounts Receivables	314 M	273 M	282 M	188 M	219 M	203 M	165 M	176 M	170 M	173 M	120 M	98.4 M	-
Total Inventories	160 M	158 M	124 M	131 M	117 M	84.1 M	57.9 M	66.2 M	70.9 M	71.6 M	59.9 M	43.6 M	-

All numbers in USD currency

Quarterly Cash Flow Methode Electronics

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	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
Operating Cash Flow	-	10.9 M	-	-	-5.6 M	-	-	12.7 M	-	-	144 M	36.7 M	-	-	82.6 M	56.7 M	16.4 M	-	64.3 M	67.8 M	19.1 M	-	87.1 M	36.2 M	20 M	-	107 M	45.2 M	23.6 M	-	83.8 M	63.7 M	34.4 M	-	109 M	49.1 M	19 M	-	49.4 M	63.2 M	33.2 M	-	32.9 M	30.8 M	8.71 M	-	11.9 M	22.7 M	6.19 M	-	19.6 M	1.74 M	6.5 M
Depreciation & Amortization	8.4 M	14.1 M	8.8 M	8.2 M	14 M	7.6 M	7.5 M	12.3 M	-	8.7 M	8.5 M	25.9 M	-	7.5 M	36 M	24.7 M	12.1 M	6.7 M	30.6 M	11.8 M	7 M	2 M	6.3 M	12.8 M	6.5 M	600 K	15.8 M	11.2 M	5 M	-	16 M	10.5 M	5.2 M	-	16.4 M	10.8 M	5.6 M	-	16 M	11.2 M	5.6 M	-	11.6 M	10.5 M	5.2 M	-	10.6 M	7.99 M	3.91 M	-	9.84 M	7.05 M	3.44 M
Accounts Payables	130 M	161 M	146 M	134 M	132 M	116 M	124 M	116 M	108 M	118 M	119 M	111 M	123 M	88.8 M	112 M	83.2 M	73.8 M	88.6 M	97.1 M	90.7 M	91.9 M	87.9 M	106 M	79 M	89.5 M	67.7 M	99.3 M	81.2 M	75.3 M	64.3 M	75.9 M	69.3 M	68.2 M	74.3 M	71.2 M	68 M	70.1 M	70.9 M	82.4 M	79.5 M	82 M	46.5 M	78.4 M	76.2 M	61.5 M	41.7 M	56.7 M	54 M	54.8 M	-	40.7 M	37.8 M	37.2 M
Accounts Receivables	256 M	249 M	265 M	292 M	301 M	285 M	313 M	282 M	273 M	278 M	281 M	277 M	282 M	228 M	290 M	233 M	188 M	212 M	205 M	233 M	219 M	201 M	230 M	181 M	203 M	154 M	215 M	164 M	165 M	147 M	172 M	156 M	176 M	145 M	165 M	160 M	170 M	135 M	172 M	157 M	173 M	94.4 M	147 M	136 M	120 M	86.1 M	108 M	94.7 M	98.4 M	-	96.1 M	84 M	88 M
Total Inventories	228 M	220 M	204 M	184 M	220 M	167 M	172 M	174 M	158 M	124 M	149 M	142 M	124 M	126 M	121 M	124 M	131 M	124 M	134 M	122 M	117 M	83.6 M	118 M	88.5 M	84.1 M	62 M	78.4 M	64.8 M	57.9 M	72.4 M	60.6 M	66.2 M	66.2 M	83.9 M	66.2 M	69.7 M	70.9 M	79.2 M	75.4 M	74.1 M	71.6 M	53.8 M	68.6 M	69 M	59.9 M	44 M	50.8 M	47.4 M	43.6 M	-	40.6 M	40.4 M	38.6 M

All numbers in USD currency