Modine Manufacturing (MOD)
(Real Time Quote from BATS)
$136.55 USD
+2.86 (2.14%)
Updated Sep 25, 2024 02:11 PM ET
3-Hold of 5 3
C Value B Growth D 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) | 163.40 | 153.60 | 86.30 | -209.50 | -2.00 |
Depreciation/Amortization & Depletion | 56.10 | 54.50 | 54.80 | 68.60 | 77.10 |
Net Change from Assets/Liabilities | -24.00 | -52.40 | -85.50 | 43.40 | -38.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.10 | -48.20 | -44.10 | 247.30 | 21.00 |
Net Cash From Operating Activities | 214.60 | 107.50 | 11.50 | 149.80 | 57.90 |
Property & Equipment | -100.50 | -50.40 | -47.90 | -32.00 | -65.10 |
Acquisition/ Disposition of Subsidiaries | -186.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.30 | 0.00 | -0.30 | -0.20 | 4.60 |
Other Investing Activities | 0.00 | 0.00 | -2.80 | 0.90 | 0.00 |
Net Cash from Investing Activities | -283.40 | -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 | -13.30 | -7.30 | 0.00 | 0.00 | -2.40 |
Issuance (Repayment) of Debt | 72.10 | -29.10 | 45.10 | -150.90 | 42.90 |
Increase (Decrease) Short-Term Debt | 6.30 | 3.00 | -4.30 | 3.60 | 0.00 |
Payment of Dividends & Other Distributions | -0.50 | -0.60 | -0.90 | 0.00 | -1.30 |
Other Financing Activities | -1.90 | 0.70 | -0.70 | 2.20 | -5.90 |
Net Cash from Financing Activities | 62.70 | -33.30 | 39.20 | -145.10 | 33.30 |
Effect of Exchange Rate Changes | -0.80 | -2.00 | -0.40 | 1.40 | -1.60 |
Net Change In Cash & Equivalents | -6.90 | 21.80 | -0.70 | -25.20 | 29.10 |
Cash at Beginning of Period | 67.20 | 45.40 | 46.10 | 71.30 | 42.20 |
Cash at End of Period | 60.30 | 67.20 | 45.40 | 46.10 | 71.30 |
Diluted Net EPS | 3.03 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.80 | 163.40 | 137.30 | 92.20 | 45.30 |
Depreciation/Amortization & Depletion | 19.10 | 56.10 | 41.10 | 27.70 | 13.70 |
Net Change from Assets/Liabilities | -38.20 | -24.00 | -16.50 | -23.00 | -23.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.80 | 19.10 | 13.10 | 13.90 | 6.00 |
Net Cash From Operating Activities | 40.50 | 214.60 | 175.00 | 110.80 | 41.70 |
Property & Equipment | -26.80 | -100.50 | -44.40 | -25.10 | -15.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -186.20 | -4.80 | -4.80 | 0.00 |
Investments | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.30 | 0.00 | -5.30 | -4.50 | -3.30 |
Net Cash from Investing Activities | -26.50 | -283.40 | -54.50 | -34.40 | -18.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.70 | -13.30 | -13.30 | -9.00 | 0.00 |
Issuance (Repayment) of Debt | 10.20 | 72.10 | -17.00 | -5.80 | 8.30 |
Increase (Decrease) Short-Term Debt | -5.70 | 6.30 | -3.70 | -3.70 | -3.80 |
Payment of Dividends & Other Distributions | -0.40 | -0.50 | -0.50 | -0.50 | -0.50 |
Other Financing Activities | 0.60 | -1.90 | -2.90 | 0.40 | -0.30 |
Net Cash from Financing Activities | 0.00 | 62.70 | -37.40 | -18.60 | 3.70 |
Effect of Exchange Rate Changes | -1.10 | -0.80 | 0.90 | -1.90 | -0.20 |
Net Change In Cash & Equivalents | 12.90 | -6.90 | 84.00 | 55.90 | 26.80 |
Cash at Beginning of Period | 60.30 | 67.20 | 67.20 | 67.20 | 67.20 |
Cash at End of Period | 73.20 | 60.30 | 151.20 | 123.10 | 94.00 |
Diluted Net EPS | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 |