Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

MOD Stock Annual Cash Flow. Download in Excel

Modine Manufacturing Company logo

Modine Manufacturing Company

Sector: Consumer Cyclical   

Industry: Auto Parts

132.15
 
USD
  
4.03
  
(3.15%)
Previous close: 128.12  Open: 131.0  Bid: 129.6  Ask: 135.0
52 week range    
48.10   
   141.72
Mkt Cap: 5,924 M  Avg Vol (90 Days): 647,183
Peers   
BWA / 
VC / 
DAN / 
JCI / 
HON / 
MTOR / 
SMP / 
Last updated: Tuesday 12th November 2024

Stock Rankings

57
MarketXLS Rank
55
Value
61
Technical
57
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

MOD Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-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 M2 M34 M
(Increase) Decrease in other working capital-12 M15 M28 M-2 M20 M12 M
(Increase) Decrease in payables-2 M-10 M20 M25 M17 M-38 M44 M55 M10 M-59 M
(Increase) Decrease in receivables-100000.08 M-26 M-26 M-15 M37 M-17 M-56 M-41 M-8 M
Acquisitions-1 M-364 M-186 M
AssetImpairmentCharge8 M10 M3 M400000.09 M167 M-56 M
CapitalExpenditureReported58 M63 M64 M71 M74 M71 M33 M40 M51 M88 M
Cash at beginning of period87 M71 M69 M35 M40 M42 M71 M46 M45 M67 M
Cash at end of period71 M69 M34 M40 M42 M71 M46 M45 M67 M60 M
Cash flow64 M72 M42 M124 M103 M58 M150 M12 M108 M215 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 M20 M25 M17 M-38 M44 M55 M10 M-59 M
ChangeInPayablesAndAccruedExpense-2 M-10 M20 M25 M17 M-38 M44 M55 M10 M-59 M
ChangeInWorkingCapital-7 M-5 M-30 M-26 M-60 M-23 M28 M-95 M-59 M-39 M
ChangesInAccountReceivables-100000.08 M-26 M-26 M-15 M37 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 taxes6 M-19 M-5 M12 M-4 M1000000.068 M-4 M-60 M6 M
Deferred income taxes6 M-19 M-5 M12 M-4 M1000000.068 M-4 M-60 M6 M
Depreciation52 M50 M58 M77 M77 M77 M69 M55 M55 M56 M
Depreciation unreconciled52 M50 M58 M77 M77 M77 M69 M55 M55 M56 M
DepreciationAndAmortization52 M50 M58 M77 M77 M77 M69 M55 M55 M56 M
Effect of exchange rate changes-8 M1 M-2 M3 M-3 M-2 M1 M-400000.0-2 M-800000.0
FinancingCashFlow-15 M3 M348 M-50 M-26 M33 M-145 M39 M-33 M63 M
Free cash flow13 M10 M-17 M54 M30 M-7 M117 M-29 M57 M127 M
GainLossOnSaleOfBusiness-4 M
GainLossOnSaleOfPPE-2 M400000.0-2 M2 M-800000.07 M
Issuance of debt1 M4 M-4 M3 M6 M
IssuanceOfDebt-14 M11 M357 M-52 M-21 M43 M-147 M41 M-26 M78 M
Net cash from financing activities-15 M3 M348 M-50 M-26 M33 M-145 M39 M-33 M63 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 activities64 M72 M42 M124 M103 M58 M150 M12 M108 M215 M
Net change in cash & cash equivalents-17 M-2 M-35 M6 M2 M29 M-25 M-300000.024 M-6 M
Net income from continuing operations23 M-1000000.015 M24 M86 M-2 M-209 M86 M154 M163 M
NetBusinessPurchaseAndSale-1 M-364 M4 M-186 M
NetCommonStockIssuance-7 M-600000.0-2 M-7 M-13 M
NetInvestmentPropertiesPurchaseAndSale-6 M-14 M700000.0-900000.0800000.0800000.01 M-11 M300000.0-9 M
NetInvestmentPurchaseAndSale-6 M-14 M700000.0-900000.0800000.0800000.01 M-11 M300000.0-9 M
NetIssuancePaymentsOfDebt-14 M11 M357 M-52 M-21 M43 M-147 M41 M-26 M78 M
NetLongTermDebtIssuance-14 M11 M357 M-52 M-21 M42 M-151 M45 M-29 M72 M
NetPPEPurchaseAndSale-51 M-62 M-59 M-71 M-74 M-65 M-33 M-40 M-51 M-88 M
Operating (gains) losses8 M52 M-5 M16 M-8 M-16 M16 M16 M6 M11 M
Other financing charges net-400000.0-400000.03 M-3 M-3 M3 M-500000.0700000.0-2 M
Other investing changes net-4 M-13 M2 M-200000.0-300000.02 M-6 M300000.0-13 M
Other non-cash items-18 M-5 M8 M21 M14 M21 M179 M-47 M11 M17 M
Payment of cash dividends900000.0900000.02 M1 M900000.0600000.0500000.0
PensionAndEmployeeBenefitExpense-3 M46 M-3 M16 M-10 M-15 M16 M10 M6 M15 M
Purchase of Float term investments-3 M-600000.0-1 M-700000.01 M800000.0-200000.0-5 M3 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 investments36 M38 M559 M171 M231 M672 M33 M352 M374 M333 M
PurchaseOfInvestment-3 M-600000.0-1 M-700000.01 M800000.0-200000.0-5 M3 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
SaleOfBusiness4 M
SaleOfPPE8 M400000.06 M300000.0300000.06 M700000.0
ShortTermDebtIssuance1 M4 M-4 M3 M6 M
StockBasedCompensation4 M5 M7 M10 M8 M7 M6 M6 M7 M11 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University