METHODE ELECTRONICS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Methode Electronics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Methode Electronics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 27, 2024 was -$48.2M, a 486% decline year-over-year.
  • Methode Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.9M, a 691% decline from 2022.
  • Methode Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.2M.
  • Methode Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$115M, a 19.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.9M -$22.1M -691% Apr 30, 2023 Apr 27, 2024 10-K 2024-07-11
2022 $3.2M +$118M May 1, 2022 Apr 29, 2023 10-K 2024-07-11
2021 -$115M +$28.3M +19.8% May 2, 2021 Apr 30, 2022 10-K 2024-07-11
2020 -$143M -$185M -443% May 3, 2020 May 1, 2021 10-K 2023-06-27
2019 $41.7M -$176M -80.8% Apr 28, 2019 May 2, 2020 10-K 2022-06-23
2018 $217M +$230M Apr 29, 2018 Apr 27, 2019 10-K 2021-06-24
2017 -$12.7M +$34.3M +73% Apr 30, 2017 Apr 28, 2018 10-K 2020-06-30
2016 -$47M -$18.3M -63.8% May 1, 2016 Apr 29, 2017 10-K 2019-06-20
2015 -$28.7M +$19.8M +40.8% May 3, 2015 Apr 30, 2016 10-K 2018-06-21
2014 -$48.5M -$47.1M -3364% May 4, 2014 May 2, 2015 10-K 2017-06-22
2013 -$1.4M +$12.8M +90.1% Apr 28, 2013 May 3, 2014 10-K 2016-06-23
2012 -$14.2M -$52.1M -137% Apr 29, 2012 Apr 27, 2013 10-K 2015-06-25
2011 $37.9M +$47.2M May 1, 2011 Apr 28, 2012 10-K 2014-06-26
2010 -$9.3M +$959K +9.35% May 2, 2010 Apr 30, 2011 10-K 2013-06-20
2009 -$10.3M May 3, 2009 May 1, 2010 10-K 2012-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.