Modine Manufacturing (MOD)
(Delayed Data from NYSE)
$96.74 USD
+3.91 (4.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $96.75 +0.01 (0.01%) 6:58 PM ET
2-Buy of 5 2
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Modine Manufacturing Company falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 153.60 | 86.30 | -209.50 | -2.00 |
Depreciation/Amortization & Depletion | NA | 54.50 | 54.80 | 68.60 | 77.10 |
Net Change from Assets/Liabilities | NA | -52.40 | -85.50 | 43.40 | -38.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -48.20 | -44.10 | 247.30 | 21.00 |
Net Cash From Operating Activities | NA | 107.50 | 11.50 | 149.80 | 57.90 |
Property & Equipment | NA | -50.40 | -47.90 | -32.00 | -65.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -0.30 | -0.20 | 4.60 |
Other Investing Activities | NA | 0.00 | -2.80 | 0.90 | 0.00 |
Net Cash from Investing Activities | NA | -50.40 | -51.00 | -31.30 | -60.50 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.30 | 0.00 | 0.00 | -2.40 |
Issuance (Repayment) of Debt | NA | -29.10 | 45.10 | -150.90 | 42.90 |
Increase (Decrease) Short-Term Debt | NA | 3.00 | -4.30 | 3.60 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.60 | -0.90 | 0.00 | -1.30 |
Other Financing Activities | NA | 0.70 | -0.70 | 2.20 | -5.90 |
Net Cash from Financing Activities | NA | -33.30 | 39.20 | -145.10 | 33.30 |
Effect of Exchange Rate Changes | NA | -2.00 | -0.40 | 1.40 | -1.60 |
Net Change In Cash & Equivalents | NA | 21.80 | -0.70 | -25.20 | 29.10 |
Cash at Beginning of Period | NA | 45.40 | 46.10 | 71.30 | 42.20 |
Cash at End of Period | NA | 67.20 | 45.40 | 46.10 | 71.30 |
Diluted Net EPS | NA | 2.90 | 1.62 | -4.11 | -0.04 |
Fiscal Year End for Modine Manufacturing Company falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 137.30 | 92.20 | 45.30 | 153.60 |
Depreciation/Amortization & Depletion | NA | 41.10 | 27.70 | 13.70 | 54.50 |
Net Change from Assets/Liabilities | NA | -16.50 | -23.00 | -23.30 | -52.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.10 | 13.90 | 6.00 | -48.20 |
Net Cash From Operating Activities | NA | 175.00 | 110.80 | 41.70 | 107.50 |
Property & Equipment | NA | -44.40 | -25.10 | -15.10 | -50.40 |
Acquisition/ Disposition of Subsidiaries | NA | -4.80 | -4.80 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -5.30 | -4.50 | -3.30 | 0.00 |
Net Cash from Investing Activities | NA | -54.50 | -34.40 | -18.40 | -50.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.30 | -9.00 | 0.00 | -7.30 |
Issuance (Repayment) of Debt | NA | -17.00 | -5.80 | 8.30 | -29.10 |
Increase (Decrease) Short-Term Debt | NA | -3.70 | -3.70 | -3.80 | 3.00 |
Payment of Dividends & Other Distributions | NA | -0.50 | -0.50 | -0.50 | -0.60 |
Other Financing Activities | NA | -2.90 | 0.40 | -0.30 | 0.70 |
Net Cash from Financing Activities | NA | -37.40 | -18.60 | 3.70 | -33.30 |
Effect of Exchange Rate Changes | NA | 0.90 | -1.90 | -0.20 | -2.00 |
Net Change In Cash & Equivalents | NA | 84.00 | 55.90 | 26.80 | 21.80 |
Cash at Beginning of Period | NA | 67.20 | 67.20 | 67.20 | 45.40 |
Cash at End of Period | NA | 151.20 | 123.10 | 94.00 | 67.20 |
Diluted Net EPS | NA | 0.83 | 0.87 | 0.85 | 1.71 |