Methode Electronics, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.2M | $92.9M | $84.6M | $101.1M | $96.1M | $40.7M | $8.4M | $19.5M |
| Depreciation & Amortization | $28.1M | $24.3M | $23.9M | $23.4M | $25.6M | $18.8M | $16.1M | $15.8M |
| Depreciation | $22.5M | $22.0M | $21.5M | $21.9M | $22.1M | $17.0M | $14.3M | $13.4M |
| Amortization | $5.6M | $2.3M | $2.4M | $1.5M | $1.8M | $1.8M | $1.8M | $2.4M |
| Stock-Based Compensation | $4.0M | $12.4M | $7.4M | $4.3M | $3.3M | $3.3M | $4.0M | $3.0M |
| Net Cash from Operating Activities | $117.8M | $145.2M | $110.7M | $122.9M | $72.4M | $33.2M | $24.8M | $17.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.7M | $22.4M | $23.2M | $22.5M | $29.0M | $38.6M | $25.7M | $15.2M |
| Business Acquisitions | $130.9M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-179.0M | $-21.7M | $-21.6M | $-11.3M | $-22.9M | $-40.0M | $-32.1M | $-16.2M |
| Financing Activities | ||||||||
| Dividends Paid | $14.7M | $13.7M | $13.5M | $13.8M | $11.3M | $10.3M | $10.4M | $10.3M |
| Stock Repurchases | $0 | $9.8M | $62.3M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-12.7M | $-47.0M | $-28.7M | $-48.5M | $-1.4M | $-14.2M | $37.9M | $-9.3M |
| Net Change in Cash | $-47.9M | $66.2M | $59.7M | $51.7M | $50.6M | $-21.0M | $29.4M | $-6.4M |
| Free Cash Flow | $70.1M | $122.8M | $87.5M | $100.4M | $43.4M | $-5.4M | $-900.0K | $1.8M |