Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$12.1 0.35 | 2.98%
04/28/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.00M 22.80M 131.90M -22.80M
Operating Gains/Losses 45.50M 200.00K 5.80M 4.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.00M -100.00K -18.20M 15.10M
(Increase) Decrease in Inventories -2.70M -4.20M -100.00K -800.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.90M -2.40M 15.20M -3.20M
(Decrease) Increase In Other Current Liabilities 800.00K -5.30M 17.50M 1.90M
(Increase) Decrease In Other Working Capital -20.10M -29.00M -12.80M -35.30M
Other Non-Cash Items 20.40M 24.00M 23.20M 33.10M
Net Cash From Continuing Operations 72.40M 63.50M 104.50M 48.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.40M 63.50M 104.50M 48.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.10M 2.40M 0.00 0.00
Purchases of Property, Plant & Equipment -62.80M -58.30M -53.10M -49.80M
Acquisitions -1.40M 0.00 -7.80M -4.90M
Purchases of Short-Term Investments -2.70M -5.20M 0.00 0.00
Other Cash from Investing Activities -13.00M 3.90M 19.40M -1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.80M -57.20M -41.50M -55.90M
Issuance of Debt 38.00M 36.40M 152.60M 166.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -27.10M -50.90M -152.40M -167.10M
Repurchase of Capital Stock -6.90M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.30M -100.00K -1.70M 700.00K
Net Cash From Financing Activities 2.70M -14.60M -1.50M 300.00K
Effect of Exchange Rate Changes 1.10M -8.40M 1.90M -800.00K
Net Change in Cash & Cash Equivalents -1.60M -16.70M 63.40M -7.60M

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