The Business Behind...
Consumer Goods: Automotive
Modine Manufacturing Company (MOD: NYSE)
$9.72 -0.05 | -0.51%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.80M | 6.18M | -29.28M | -108.61M |
| Operating Gains/Losses | 7.95M | 3.11M | 3.66M | 43.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.50M | -42.99M | -52.13M | 117.48M |
| (Increase) Decrease in Inventories | -3.12M | -19.35M | -6.71M | 11.77M |
| (Increase) Decrease In Other Current Assets | -10.55M | -2.65M | -1.29M | 9.21M |
| (Decrease) Increase In Payables | -14.56M | 30.04M | 62.36M | -52.27M |
| (Decrease) Increase In Other Current Liabilities | -16.61M | 10.64M | -6.24M | 23.39M |
| (Increase) Decrease In Other Working Capital | -12.76M | -23.44M | 2.81M | -23.66M |
| Other Non-Cash Items | 4.51M | 9.72M | 19.55M | 13.46M |
| Net Cash From Continuing Operations | 45.76M | 20.81M | 61.90M | 93.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.76M | 20.81M | 61.90M | 93.52M |
| Sale of Property, Plant & Equipment | 0.00 | 3.72M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -64.35M | -55.06M | -60.30M | -103.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -658.00K | 10.20M | 18.34M | 9.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.01M | -41.14M | -41.96M | -93.62M |
| Issuance of Debt | 132.22M | 252.86M | 77.12M | 76.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 457.00K | 1.47M | 93.11M | 18.00K |
| Repayment of Long-Term Debt | -114.04M | -250.57M | -188.13M | -50.69M |
| Repurchase of Capital Stock | -505.00K | -78.00K | -25.00K | -594.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -9.68M |
| Other Financing Charges, Net | 621.00K | 4.93M | -3.80M | -3.88M |
| Net Cash From Financing Activities | 18.75M | 8.60M | -21.72M | 11.64M |
| Effect of Exchange Rate Changes | -987.00K | 1.00M | 1.90M | -6.59M |
| Net Change in Cash & Cash Equivalents | -1.48M | -10.73M | 121.00K | 4.94M |
Portfolios with MOD
- Portfolio NameUser Type
- UserInsiders are snapping up th...
- ContributorBarrington's Updated Best S...
- UserHigh Beta Dividends
- Userbshah
- UserBENITRANS HA
- UserSUPRATRADE-2110071231
- UserSUPRATRADE "BUY IT ALL...
- UserSuper value
- UserMarge's
- UserBarron's Activist Stocks 5-...
Latest MOD Headlines from TheStreet
- Finding Value in Modine: Stocks Under $10
04.02.13 | 11:04 am - NYSE Stocks Posting Largest Percentage Decreases 09.18.12 | 06:09 pm
- Modine Manufacturing CEO Discusses F1Q13 Results - Earnings Call Transcript 08.07.12 | 11:08 am
- HP, DR Horton, Leap Wireless Are Friday Movers 06.01.12 | 04:06 pm
- 5 Value Stocks Insiders Are Snapping Up 05.24.12 | 07:05 am
- Modine Stock Hits New 52-Week Low (MOD) 05.03.12 | 01:05 pm
- Modine Stock Hits New 52-Week Low (MOD) 04.18.12 | 10:04 am
- Modine Stock Gaps Down On Today's Open (MOD) 02.03.12 | 08:02 am
- Modine Stock Hits New 52-Week Low (MOD) 11.25.11 | 10:11 am
- Modine Stock Hits New 52-Week Low (MOD) 10.03.11 | 01:10 pm
Press Releases for MOD
- Modine Advanced Cooling System (Photo: Business Wire) - Business Wire 03.06.13 | 12:03 pm
- Modine Reports Third Quarter Fiscal 2013 Results; Continues European Restructuring; Affirms Guidance - Business Wire 02.01.13 | 08:02 am
- Modine To Release Third Quarter Fiscal 2013 Earnings On February 1, 2013 - Business Wire 01.18.13 | 03:01 pm
- Catherine Bailey Recognized With Women In Manufacturing STEP Award - Business Wire 01.16.13 | 12:01 pm
- Modine Reports Second Quarter Fiscal 2013 Results; Continues European Restructuring - Business Wire 11.06.12 | 08:11 am
- Modine To Participate In The Baird 2012 Industrial Conference - Business Wire 11.02.12 | 03:11 pm
- Modine To Participate In The Gabelli & Company, Inc. 36th Annual Automotive Aftermarket Symposium - Business Wire 10.25.12 | 02:10 pm
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Modine To Release Second Quarter Fiscal 2013 Earnings On November 6, 2012 - Business Wire 10.17.12 | 02:10 pm
- Modine Appoints Brian J. Agen As Vice President, Human Resources - Business Wire 10.16.12 | 04:10 pm
Partner Headlines for MOD
- Chunghwa Reports Mixed 2Q - Analyst Blog - NASDAQ 09.05.12 | 01:09 pm
- HHGregg DOWNGRADED to Average and 3 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.11.12 | 02:07 am
- Ultimate Market Recap: Google Going After Apple, RIM Still Spiraling - Wall St. Cheat Sheet 07.03.12 | 10:07 am
- Modine Manufacturing NAMES new Regional VP and 3 Hot Analyst Insights - Wall St. Cheat Sheet 07.03.12 | 02:07 am
- 6 High Growth Small Cap Stocks In The Consumer Space Trading For Dirt Cheap - Seeking Alpha 06.22.12 | 09:06 am
- PharmAthene Pops 37% to Lead These BUZZING Stocks - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Ultimate Market Recap: Apple Takes a Leap, HP on "Hold" - Wall St. Cheat Sheet 06.01.12 | 07:06 am
- Seven Reasons This Stock With A $7 Handle Has Significant Upside - Seeking Alpha 04.25.12 | 09:04 am
- Barrington Downgrades Modine Manufacturing to Market Perform - Benzinga 02.03.12 | 01:02 pm
- UPDATE: Barrington Research Reiterates Modine Manufacturing Outperform - Benzinga 10.06.11 | 01:10 pm
