MOD — Modine Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.37bn
- $4.56bn
- $2.30bn
- 93
- 43
- 100
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 85.9 | -2 | -210 | 86.3 | 154 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15.3 | 20 | 179 | -40.3 | 11.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70.4 | -38.2 | 43.4 | -85.5 | -52.4 |
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 | 103 | 57.9 | 150 | 11.5 | 108 |
Capital Expenditures | -73.9 | -71.3 | -32.7 | -47.9 | -50.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.1 | 10.8 | 1.4 | -3.1 | 0.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.8 | -60.5 | -31.3 | -51 | -50.4 |
Financing Cash Flow Items | -5.2 | -7.2 | 2.2 | -1.6 | 0.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25.9 | 33.3 | -145 | 39.2 | -33.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.9 | 29.1 | -25.2 | -0.7 | 21.8 |