MOD Stock Annual Cash Flow. Download in Excel
Modine Manufacturing Company
MOD 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
140.49
USD
6.84
(5.12%)
Previous close: 133.65 Open: 135.73 Bid: 138.2 Ask: 145.0
52 week range
48.89 142.12
Mkt Cap: 7,141 M Avg Vol (90 Days): 671,234
Last updated: Friday 22nd November 2024
Financials
MOD Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -3 M | -3 M | -12 M | -22 M | -12 M | -5 M | -71 M | -49 M | -17 M |
| (Increase) Decrease in other current assets | -2 M | -5 M | ||||||||
| (Increase) Decrease in other current liabilities | -18 M | -7 M | -28 M | -25 M | -22 M | -22 M | 2 M | 34 M | ||
| (Increase) Decrease in other working capital | -12 M | 15 M | 28 M | -2 M | 20 M | 12 M | ||||
| (Increase) Decrease in payables | -2 M | -10 M | 20 M | 25 M | 17 M | -38 M | 44 M | 55 M | 10 M | -59 M |
| (Increase) Decrease in receivables | -100000.0 | 8 M | -26 M | -26 M | -15 M | 37 M | -17 M | -56 M | -41 M | -8 M |
| Acquisitions | -1 M | -364 M | -186 M | |||||||
| AssetImpairmentCharge | 8 M | 10 M | 3 M | 400000.0 | 9 M | 167 M | -56 M | |||
| CapitalExpenditureReported | 58 M | 63 M | 64 M | 71 M | 74 M | 71 M | 33 M | 40 M | 51 M | 88 M |
| Cash at beginning of period | 87 M | 71 M | 69 M | 35 M | 40 M | 42 M | 71 M | 46 M | 45 M | 67 M |
| Cash at end of period | 71 M | 69 M | 34 M | 40 M | 42 M | 71 M | 46 M | 45 M | 67 M | 60 M |
| Cash flow | 64 M | 72 M | 42 M | 124 M | 103 M | 58 M | 150 M | 12 M | 108 M | 215 M |
| CashFlowFromContinuingInvestingActivities | -57 M | -78 M | -422 M | -72 M | -73 M | -60 M | -31 M | -51 M | -50 M | -283 M |
| ChangeInAccountPayable | -2 M | -10 M | 20 M | 25 M | 17 M | -38 M | 44 M | 55 M | 10 M | -59 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -10 M | 20 M | 25 M | 17 M | -38 M | 44 M | 55 M | 10 M | -59 M |
| ChangeInWorkingCapital | -7 M | -5 M | -30 M | -26 M | -60 M | -23 M | 28 M | -95 M | -59 M | -39 M |
| ChangesInAccountReceivables | -100000.0 | 8 M | -26 M | -26 M | -15 M | 37 M | -17 M | -56 M | -41 M | -8 M |
| CommonStockDividendPaid | -900000.0 | -900000.0 | -2 M | -1 M | -900000.0 | -600000.0 | -500000.0 | |||
| CommonStockPayments | -7 M | -600000.0 | -2 M | -7 M | -13 M | |||||
| Current deferred income taxes | 6 M | -19 M | -5 M | 12 M | -4 M | 1000000.0 | 68 M | -4 M | -60 M | 6 M |
| Deferred income taxes | 6 M | -19 M | -5 M | 12 M | -4 M | 1000000.0 | 68 M | -4 M | -60 M | 6 M |
| Depreciation | 52 M | 50 M | 58 M | 77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M |
| Depreciation unreconciled | 52 M | 50 M | 58 M | 77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M |
| DepreciationAndAmortization | 52 M | 50 M | 58 M | 77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M |
| Effect of exchange rate changes | -8 M | 1 M | -2 M | 3 M | -3 M | -2 M | 1 M | -400000.0 | -2 M | -800000.0 |
| FinancingCashFlow | -15 M | 3 M | 348 M | -50 M | -26 M | 33 M | -145 M | 39 M | -33 M | 63 M |
| Free cash flow | 13 M | 10 M | -17 M | 54 M | 30 M | -7 M | 117 M | -29 M | 57 M | 127 M |
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | 400000.0 | -2 M | 2 M | -800000.0 | 7 M | ||||
| Issuance of debt | 1 M | 4 M | -4 M | 3 M | 6 M | |||||
| IssuanceOfDebt | -14 M | 11 M | 357 M | -52 M | -21 M | 43 M | -147 M | 41 M | -26 M | 78 M |
| Net cash from financing activities | -15 M | 3 M | 348 M | -50 M | -26 M | 33 M | -145 M | 39 M | -33 M | 63 M |
| Net cash from investing activities | -57 M | -78 M | -422 M | -72 M | -73 M | -60 M | -31 M | -51 M | -50 M | -283 M |
| Net cash from operating activities | 64 M | 72 M | 42 M | 124 M | 103 M | 58 M | 150 M | 12 M | 108 M | 215 M |
| Net change in cash & cash equivalents | -17 M | -2 M | -35 M | 6 M | 2 M | 29 M | -25 M | -300000.0 | 24 M | -6 M |
| Net income from continuing operations | 23 M | -1000000.0 | 15 M | 24 M | 86 M | -2 M | -209 M | 86 M | 154 M | 163 M |
| NetBusinessPurchaseAndSale | -1 M | -364 M | 4 M | -186 M | ||||||
| NetCommonStockIssuance | -7 M | -600000.0 | -2 M | -7 M | -13 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -14 M | 700000.0 | -900000.0 | 800000.0 | 800000.0 | 1 M | -11 M | 300000.0 | -9 M |
| NetInvestmentPurchaseAndSale | -6 M | -14 M | 700000.0 | -900000.0 | 800000.0 | 800000.0 | 1 M | -11 M | 300000.0 | -9 M |
| NetIssuancePaymentsOfDebt | -14 M | 11 M | 357 M | -52 M | -21 M | 43 M | -147 M | 41 M | -26 M | 78 M |
| NetLongTermDebtIssuance | -14 M | 11 M | 357 M | -52 M | -21 M | 42 M | -151 M | 45 M | -29 M | 72 M |
| NetPPEPurchaseAndSale | -51 M | -62 M | -59 M | -71 M | -74 M | -65 M | -33 M | -40 M | -51 M | -88 M |
| Operating (gains) losses | 8 M | 52 M | -5 M | 16 M | -8 M | -16 M | 16 M | 16 M | 6 M | 11 M |
| Other financing charges net | -400000.0 | -400000.0 | 3 M | -3 M | -3 M | 3 M | -500000.0 | 700000.0 | -2 M | |
| Other investing changes net | -4 M | -13 M | 2 M | -200000.0 | -300000.0 | 2 M | -6 M | 300000.0 | -13 M | |
| Other non-cash items | -18 M | -5 M | 8 M | 21 M | 14 M | 21 M | 179 M | -47 M | 11 M | 17 M |
| Payment of cash dividends | 900000.0 | 900000.0 | 2 M | 1 M | 900000.0 | 600000.0 | 500000.0 | |||
| PensionAndEmployeeBenefitExpense | -3 M | 46 M | -3 M | 16 M | -10 M | -15 M | 16 M | 10 M | 6 M | 15 M |
| Purchase of Float term investments | -3 M | -600000.0 | -1 M | -700000.0 | 1 M | 800000.0 | -200000.0 | -5 M | 3 M | |
| Purchase of property plant & equipment | -51 M | -62 M | -59 M | -71 M | -74 M | -65 M | -33 M | -40 M | -51 M | -88 M |
| Purchase of short term investments | 36 M | 38 M | 559 M | 171 M | 231 M | 672 M | 33 M | 352 M | 374 M | 333 M |
| PurchaseOfInvestment | -3 M | -600000.0 | -1 M | -700000.0 | 1 M | 800000.0 | -200000.0 | -5 M | 3 M | |
| PurchaseOfPPE | -58 M | -63 M | -64 M | -71 M | -74 M | -71 M | -33 M | -40 M | -51 M | -88 M |
| Repayment of debt | -51 M | -27 M | -202 M | -223 M | -252 M | -630 M | -184 M | -307 M | -403 M | -260 M |
| RepaymentOfDebt | -51 M | -27 M | -202 M | -223 M | -252 M | -630 M | -184 M | -307 M | -403 M | -260 M |
| Repurchase of capital stock | -7 M | -600000.0 | -2 M | -7 M | -13 M | |||||
| SaleOfBusiness | 4 M | |||||||||
| SaleOfPPE | 8 M | 400000.0 | 6 M | 300000.0 | 300000.0 | 6 M | 700000.0 | |||
| ShortTermDebtIssuance | 1 M | 4 M | -4 M | 3 M | 6 M | |||||
| StockBasedCompensation | 4 M | 5 M | 7 M | 10 M | 8 M | 7 M | 6 M | 6 M | 7 M | 11 M |
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