MOD — Modine Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.31bn
- $5.60bn
- $2.58bn
- 93
- 39
- 65
- 73
Annual cashflow statement for Modine Manufacturing Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -210 | 86.3 | 154 | 163 | 186 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 179 | -40.3 | 11.4 | 12.9 | 33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.4 | -85.5 | -52.4 | -24 | -89.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 150 | 11.5 | 108 | 215 | 213 |
| Capital Expenditures | -32.7 | -47.9 | -50.7 | -88.5 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | -3.1 | 0.3 | -195 | -2.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -51 | -50.4 | -283 | -86.6 |
| Financing Cash Flow Items | 2.2 | -1.6 | 0.1 | -2.4 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 39.2 | -33.3 | 62.7 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -0.7 | 21.8 | -6.9 | 11.6 |