Methode Historical Cash Flow
| MEI Stock | USD 11.86 0.26 2.15% |
Analysis of Methode Electronics cash flow over time is an excellent tool to project Methode Electronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 96.3 M or Depreciation of 27 M as it is a great indicator of Methode Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Methode Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Methode Electronics is a good buy for the upcoming year.
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About Methode Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Methode balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Methode's non-liquid assets can be easily converted into cash.
Methode Electronics Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Methode Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Methode Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Methode Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Methode Electronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.As of now, Methode Electronics' Other Non Cash Items is increasing as compared to previous years. The Methode Electronics' current Dividends Paid is estimated to increase to about 10.3 M, while Change In Cash is forecasted to increase to (47.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 42M | 50.2M | 18.6M | 27.3M | Dividends Paid | 19.8M | 19.9M | 9.8M | 10.3M |
Methode Electronics cash flow statement Correlations
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Methode Electronics Account Relationship Matchups
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Methode Electronics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.3M | (39.3M) | 8.9M | (30.7M) | 19.9M | 20.9M | |
| Change In Cash | 15.9M | (61.2M) | (15M) | 4.5M | (50.3M) | (47.8M) | |
| Stock Based Compensation | 6.8M | 11.8M | 11.5M | 3.6M | (553K) | (525.4K) | |
| Free Cash Flow | 154.9M | 60.8M | 90.8M | (2.7M) | 24.5M | 39.9M | |
| Change In Working Capital | 6.8M | (69.8M) | (3.5M) | 23.8M | 6.3M | 6.7M | |
| Begin Period Cash Flow | 217.3M | 233.2M | 172M | 157M | 104.3M | 96.3M | |
| Other Cashflows From Financing Activities | (3.9M) | 200K | (3.7M) | (15.8M) | (96K) | (91.2K) | |
| Depreciation | 51.5M | 52.6M | 49.5M | 57.9M | 37.0M | 27.0M | |
| Dividends Paid | 17.4M | 20.4M | 19.8M | 19.9M | 9.8M | 10.3M | |
| Capital Expenditures | 24.9M | 38M | 42M | 50.2M | 18.6M | 27.3M | |
| Total Cash From Operating Activities | 179.8M | 98.8M | 132.8M | 47.5M | 43.2M | 67.2M | |
| Net Income | 122.3M | 102.2M | 77.1M | (123.3M) | (112.5M) | (106.9M) | |
| Total Cash From Financing Activities | (142.9M) | (114.6M) | 3.2M | (18.9M) | (15.1M) | (14.4M) | |
| End Period Cash Flow | 233.2M | 172M | 157M | 161.5M | 54.0M | 99.1M | |
| Sale Purchase Of Stock | (6.7M) | (64.5M) | (48.1M) | (13.7M) | (5.3M) | (5.5M) | |
| Change To Account Receivables | (81.9M) | (2M) | (21M) | 48M | 33.3M | 35.0M | |
| Change To Liabilities | (23.1M) | (47.5M) | 59.5M | (8.7M) | (7.8M) | (7.4M) | |
| Net Borrowings | 235.4M | 58.4M | (115.7M) | (29.9M) | (26.9M) | (25.6M) | |
| Total Cashflows From Investing Activities | (44.5M) | (24.8M) | (37.4M) | (153.1M) | (137.8M) | (144.7M) | |
| Change To Netincome | 9.4M | 8.1M | (1.5M) | 13.1M | 15.1M | 15.8M | |
| Investments | (24.8M) | (37.4M) | (153.1M) | (17.5M) | (15.8M) | (16.5M) | |
| Change To Operating Activities | (16.7M) | (3.6M) | 17.9M | (19.8M) | (17.8M) | (16.9M) |
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When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (2.52) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.