MODINE MANUFACTURING CO (MOD)

US6078281002 - Common Stock

81.8  +1 (+1.24%)

After market: 83 +1.2 (+1.47%)

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TTM
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
227.60M153.60M86.30M-209.50M-2.00M
Depreciation Amortization
54.90M54.50M54.80M68.60M77.10M
Income Taxes - Deferred
-54.00M-59.60M-3.80M67.90M1.00M
Change In Working Capital
-24.70M-52.40M-85.50M43.40M-38.20M
Interest Paid
N/A18.40M14.10M17.90M21.40M
Taxes Paid
N/A31.90M21.80M19.70M18.80M
Other non cash items
10.80M11.40M-40.30M179.40M20.00M
OPERATING CASH FLOW
214.60M107.50M11.50M149.80M57.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-59.90M-50.70M-47.90M-32.70M-71.30M
Other Investing Activity
-9.80M300.00K-3.10M1.40M10.80M
INVESTING CASH FLOW
-69.70M-50.40M-51.00M-31.30M-60.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-58.80M-26.10M40.80M-147.30M42.90M
Stock Issued/Repurchased
-15.90M-7.30M0.000.00-2.40M
Other Financing Activity
-3.40M100.00K-1.60M2.20M-7.20M
FINANCING CASH FLOW
-78.10M-33.30M39.20M-145.10M33.30M
 
Exchange Rate Effect
2.00M-2.00M-400.00K1.40M-1.60M
CHANGE IN CASH
68.80M21.80M-700.00K-25.20M29.10M
 
FREE CASH FLOW
Operating Cash Flow
214.60M107.50M11.50M149.80M57.90M
Capital Expenditure
-59.90M-50.70M-47.90M-32.70M-71.30M
FREE CASH FLOW
154.70M56.80M-36.40M117.10M-13.40M

All data in USD

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