Methode Electronics (MEI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	45.9M
Provision for depreciation	10.5M
Amortization of intangibles	1.2M
Amortization of stock awards and stock options	7M
Changes in operating assets and liabilities	-1M
Other
NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES	63.7M
Purchases of property, plant and equipment	-9.5M
Purchase of investment
NET CASH USED IN INVESTING ACTIVITIES	-9.5M
Proceeds from exercise of stock options	-1.5M
Cash dividends	-6.6M
Net borrowings
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	-23.5M
Effect of foreign currency exchange rate changes on cash	-8.9M
INCREASE IN CASH AND CASH EQUIVALENTS	21.8M
Cash and cash equivalents at beginning of period	227.8M
Cash and cash equivalents at end of period	249.6M

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