Modine Manufacturing Co
NYSE:MOD
Modine Manufacturing Co
NYSE:MOD
Price:
143.22
USD
1.94%
Market Closed
Market Cap:
7.5B
USD
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MOD Alert
Modine Manufacturing Co
143.22
+2.73 (+1.94%)
| 52 Week Range |
49.2
143.22
|
| Price Target |
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Modine Manufacturing Co
Cash Flow Statement
Cash Flow Statement
Modine Manufacturing Co
Modine Manufacturing Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
132
|
146
|
23
|
14
|
(10)
|
(12)
|
(1)
|
2
|
21
|
15
|
15
|
23
|
44
|
14
|
24
|
29
|
51
|
98
|
86
|
72
|
28
|
11
|
(2)
|
(19)
|
(5)
|
(201)
|
(210)
|
(198)
|
(207)
|
63
|
86
|
98
|
122
|
72
|
154
|
185
|
207
|
228
|
163
|
166
|
165
|
|
| Depreciation & Amortization |
53
|
52
|
52
|
51
|
50
|
50
|
50
|
50
|
51
|
53
|
58
|
64
|
71
|
75
|
77
|
78
|
77
|
78
|
77
|
76
|
77
|
77
|
77
|
77
|
77
|
74
|
69
|
64
|
57
|
55
|
55
|
55
|
56
|
55
|
55
|
54
|
55
|
55
|
56
|
62
|
68
|
|
| Change in Deffered Taxes |
0
|
0
|
6
|
0
|
(9)
|
(9)
|
(19)
|
0
|
(10)
|
(14)
|
(5)
|
(9)
|
(6)
|
15
|
12
|
17
|
13
|
(1)
|
(4)
|
(6)
|
2
|
(1)
|
1
|
(4)
|
3
|
78
|
68
|
71
|
65
|
(14)
|
(4)
|
(2)
|
(3)
|
0
|
(60)
|
(56)
|
(54)
|
(54)
|
6
|
9
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
8
|
7
|
10
|
13
|
12
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
7
|
6
|
4
|
6
|
6
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
14
|
0
|
|
| Other Non-Cash Items |
34
|
23
|
24
|
24
|
55
|
59
|
66
|
63
|
24
|
20
|
9
|
13
|
17
|
18
|
21
|
19
|
19
|
17
|
15
|
15
|
13
|
12
|
20
|
19
|
18
|
155
|
179
|
184
|
188
|
(6)
|
(40)
|
(45)
|
(48)
|
11
|
11
|
12
|
15
|
11
|
13
|
16
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
47
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(43)
|
(41)
|
(34)
|
(16)
|
(3)
|
(24)
|
(22)
|
(30)
|
(32)
|
(36)
|
(33)
|
(24)
|
(10)
|
(10)
|
(42)
|
(73)
|
(105)
|
(70)
|
(50)
|
(35)
|
(17)
|
(38)
|
(4)
|
35
|
53
|
43
|
7
|
(60)
|
(87)
|
(86)
|
(70)
|
(40)
|
(66)
|
(52)
|
(61)
|
(61)
|
(25)
|
(24)
|
(39)
|
(60)
|
|
| Cash from Operating Activities |
79
N/A
|
62
-22%
|
64
+3%
|
61
-4%
|
70
+14%
|
85
+22%
|
72
-15%
|
74
+2%
|
56
-24%
|
42
-25%
|
42
-1%
|
59
+41%
|
101
+72%
|
112
+11%
|
124
+10%
|
101
-18%
|
88
-13%
|
86
-2%
|
103
+21%
|
108
+4%
|
84
-22%
|
82
-3%
|
58
-29%
|
70
+20%
|
128
+83%
|
159
+24%
|
150
-5%
|
127
-15%
|
44
-66%
|
11
-75%
|
12
+7%
|
36
+214%
|
87
+140%
|
72
-17%
|
108
+49%
|
135
+25%
|
162
+20%
|
215
+32%
|
215
N/A
|
213
-1%
|
202
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(59)
|
(58)
|
(62)
|
(59)
|
(59)
|
(63)
|
(61)
|
(65)
|
(67)
|
(64)
|
(72)
|
(69)
|
(73)
|
(71)
|
(72)
|
(72)
|
(75)
|
(74)
|
(72)
|
(77)
|
(73)
|
(71)
|
(60)
|
(45)
|
(37)
|
(33)
|
(41)
|
(44)
|
(47)
|
(48)
|
(41)
|
(45)
|
(45)
|
(51)
|
(55)
|
(54)
|
(60)
|
(89)
|
(100)
|
(103)
|
|
| Other Items |
4
|
10
|
1
|
6
|
(3)
|
(17)
|
(15)
|
(17)
|
(3)
|
(362)
|
(358)
|
(360)
|
(364)
|
1
|
(1)
|
3
|
1
|
1
|
1
|
0
|
5
|
11
|
11
|
10
|
7
|
1
|
1
|
2
|
(3)
|
(3)
|
(3)
|
(5)
|
0
|
0
|
0
|
(3)
|
(8)
|
(10)
|
(195)
|
(191)
|
(190)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(49)
+13%
|
(57)
-16%
|
(56)
+3%
|
(62)
-11%
|
(76)
-23%
|
(78)
-2%
|
(79)
-1%
|
(68)
+14%
|
(429)
-533%
|
(422)
+1%
|
(431)
-2%
|
(433)
0%
|
(73)
+83%
|
(72)
+2%
|
(69)
+4%
|
(71)
-3%
|
(74)
-4%
|
(73)
+1%
|
(72)
+2%
|
(72)
-1%
|
(62)
+14%
|
(61)
+3%
|
(51)
+17%
|
(37)
+26%
|
(36)
+4%
|
(31)
+13%
|
(38)
-22%
|
(47)
-23%
|
(51)
-8%
|
(51)
-1%
|
(46)
+10%
|
(45)
+2%
|
(45)
+1%
|
(50)
-13%
|
(58)
-16%
|
(62)
-6%
|
(70)
-13%
|
(283)
-307%
|
(292)
-3%
|
(292)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(14)
|
(16)
|
(13)
|
(18)
|
(12)
|
|
| Net Issuance of Debt |
(9)
|
(13)
|
(15)
|
(10)
|
(8)
|
(0)
|
11
|
18
|
18
|
369
|
357
|
359
|
329
|
(47)
|
(52)
|
(30)
|
(29)
|
(21)
|
(21)
|
(41)
|
(1)
|
(7)
|
43
|
33
|
(64)
|
(80)
|
(147)
|
(110)
|
(0)
|
23
|
41
|
14
|
(24)
|
1
|
(26)
|
(36)
|
(36)
|
(59)
|
78
|
78
|
59
|
|
| Other |
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(10)
|
(9)
|
2
|
2
|
(2)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
(3)
|
(4)
|
2
|
3
|
3
|
2
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(13)
-44%
|
(15)
-14%
|
(11)
+22%
|
(10)
+17%
|
(4)
+58%
|
3
N/A
|
10
+259%
|
10
+3%
|
355
+3 454%
|
348
-2%
|
349
+0%
|
320
-8%
|
(45)
N/A
|
(50)
-11%
|
(32)
+36%
|
(32)
+2%
|
(27)
+14%
|
(26)
+5%
|
(48)
-85%
|
(9)
+82%
|
(14)
-59%
|
33
N/A
|
30
-11%
|
(67)
N/A
|
(83)
-24%
|
(145)
-74%
|
(108)
+26%
|
3
N/A
|
26
+928%
|
39
+53%
|
12
-70%
|
(27)
N/A
|
(4)
+87%
|
(33)
-825%
|
(42)
-25%
|
(49)
-19%
|
(78)
-58%
|
63
N/A
|
59
-6%
|
45
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
(8)
|
(7)
|
(5)
|
(3)
|
1
|
(2)
|
(0)
|
(0)
|
(2)
|
1
|
1
|
3
|
3
|
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
1
|
1
|
(0)
|
(3)
|
(0)
|
(3)
|
(6)
|
(3)
|
(2)
|
0
|
2
|
2
|
(1)
|
(2)
|
2
|
|
| Net Change in Cash |
11
N/A
|
(6)
N/A
|
(17)
-161%
|
(13)
+20%
|
(6)
+52%
|
2
N/A
|
(2)
N/A
|
3
N/A
|
(2)
N/A
|
(32)
-1 558%
|
(35)
-10%
|
(23)
+35%
|
(11)
+52%
|
(2)
+80%
|
5
N/A
|
(0)
N/A
|
(17)
-8 200%
|
(17)
-5%
|
2
N/A
|
(13)
N/A
|
2
N/A
|
5
+148%
|
29
+460%
|
48
+65%
|
24
-50%
|
42
+74%
|
(25)
N/A
|
(17)
+32%
|
(1)
+93%
|
(17)
-1 325%
|
(1)
+96%
|
(1)
-100%
|
9
N/A
|
21
+140%
|
22
+3%
|
35
+61%
|
53
+50%
|
69
+30%
|
(7)
N/A
|
(21)
-201%
|
(44)
-113%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
3
-84%
|
5
+79%
|
(1)
N/A
|
10
N/A
|
26
+151%
|
10
-63%
|
13
+33%
|
(8)
N/A
|
(25)
-192%
|
(23)
+7%
|
(13)
+44%
|
32
N/A
|
39
+23%
|
53
+36%
|
29
-45%
|
16
-46%
|
11
-30%
|
29
+170%
|
36
+23%
|
7
-82%
|
8
+25%
|
(13)
N/A
|
10
N/A
|
83
+767%
|
122
+46%
|
117
-4%
|
87
-26%
|
(0)
N/A
|
(37)
-18 200%
|
(36)
+1%
|
(5)
+86%
|
41
N/A
|
27
-34%
|
57
+109%
|
79
+40%
|
108
+37%
|
155
+43%
|
126
-18%
|
113
-10%
|
99
-13%
|
|
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