MODINE MANUFACTURING CO (MOD)
US6078281002 - Common Stock
| 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 | 227.60M | 153.60M | 86.30M | -209.50M | -2.00M | |||
| Depreciation Amortization | 54.90M | 54.50M | 54.80M | 68.60M | 77.10M | |||
| Income Taxes - Deferred | -54.00M | -59.60M | -3.80M | 67.90M | 1.00M | |||
| Change In Working Capital | -24.70M | -52.40M | -85.50M | 43.40M | -38.20M | |||
| Interest Paid | N/A | 18.40M | 14.10M | 17.90M | 21.40M | |||
| Taxes Paid | N/A | 31.90M | 21.80M | 19.70M | 18.80M | |||
| Other non cash items | 10.80M | 11.40M | -40.30M | 179.40M | 20.00M | |||
| OPERATING CASH FLOW | 214.60M | 107.50M | 11.50M | 149.80M | 57.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.90M | -50.70M | -47.90M | -32.70M | -71.30M | |||
| Other Investing Activity | -9.80M | 300.00K | -3.10M | 1.40M | 10.80M | |||
| INVESTING CASH FLOW | -69.70M | -50.40M | -51.00M | -31.30M | -60.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.80M | -26.10M | 40.80M | -147.30M | 42.90M | |||
| Stock Issued/Repurchased | -15.90M | -7.30M | 0.00 | 0.00 | -2.40M | |||
| Other Financing Activity | -3.40M | 100.00K | -1.60M | 2.20M | -7.20M | |||
| FINANCING CASH FLOW | -78.10M | -33.30M | 39.20M | -145.10M | 33.30M | |||
| Exchange Rate Effect | 2.00M | -2.00M | -400.00K | 1.40M | -1.60M | |||
| CHANGE IN CASH | 68.80M | 21.80M | -700.00K | -25.20M | 29.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 214.60M | 107.50M | 11.50M | 149.80M | 57.90M | |||
| Capital Expenditure | -59.90M | -50.70M | -47.90M | -32.70M | -71.30M | |||
| FREE CASH FLOW | 154.70M | 56.80M | -36.40M | 117.10M | -13.40M | |||
All data in USD