MODINE MANUFACTURING CO (MOD) Stock Cash Flow
NYSE:MOD - New York Stock Exchange, Inc. - US6078281002 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 161.50M | 163.40M | 153.60M | 86.30M | -209.50M | |||
| Depreciation Amortization | 73.50M | 56.10M | 54.50M | 54.80M | 68.60M | |||
| Income Taxes - Deferred | 10.00M | 6.20M | -59.60M | -3.80M | 67.90M | |||
| Change In Working Capital | -73.30M | -24.00M | -52.40M | -85.50M | 43.40M | |||
| Interest Paid | N/A | 23.30M | 18.40M | 14.10M | 17.90M | |||
| Taxes Paid | N/A | 46.90M | 31.90M | 21.80M | 19.70M | |||
| Other non cash items | 26.40M | 12.90M | 11.40M | -40.30M | 179.40M | |||
| OPERATING CASH FLOW | 198.10M | 214.60M | 107.50M | 11.50M | 149.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.40M | -88.50M | -50.70M | -47.90M | -32.70M | |||
| Other Investing Activity | -187.60M | -194.90M | 300.00K | -3.10M | 1.40M | |||
| INVESTING CASH FLOW | -288.00M | -283.40M | -50.40M | -51.00M | -31.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.50M | 78.40M | -26.10M | 40.80M | -147.30M | |||
| Stock Issued/Repurchased | -12.30M | -13.30M | -7.30M | 0.00 | 0.00 | |||
| Other Financing Activity | 1.50M | -2.40M | 100.00K | -1.60M | 2.20M | |||
| FINANCING CASH FLOW | 27.70M | 62.70M | -33.30M | 39.20M | -145.10M | |||
| Exchange Rate Effect | -4.90M | -800.00K | -2.00M | -400.00K | 1.40M | |||
| CHANGE IN CASH | -67.10M | -6.90M | 21.80M | -700.00K | -25.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.10M | 214.60M | 107.50M | 11.50M | 149.80M | |||
| Capital Expenditure | -100.40M | -88.50M | -50.70M | -47.90M | -32.70M | |||
| FREE CASH FLOW | 97.70M | 126.10M | 56.80M | -36.40M | 117.10M | |||
All data in USD