Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$16.15 -0.05 | -0.31%
06/26/17 - 03:11 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 14.90M -1.00M 22.80M 131.90M
Operating Gains/Losses 1.40M 45.10M -900.00K 5.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.70M 8.00M -100.00K -18.20M
(Increase) Decrease in Inventories -3.30M -2.70M -4.20M -100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.90M -9.90M -2.40M 15.20M
(Decrease) Increase In Other Current Liabilities -6.50M 800.00K -5.30M 17.50M
(Increase) Decrease In Other Working Capital -20.70M -20.10M -29.00M -12.80M
Other Non-Cash Items 7.90M 20.80M 25.10M 23.20M
Net Cash From Continuing Operations 41.60M 72.40M 63.50M 104.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.60M 72.40M 63.50M 104.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.20M 2.10M 2.40M 0.00
Purchases of Property, Plant & Equipment -64.40M -62.80M -58.30M -53.10M
Acquisitions -364.20M -1.40M 0.00 -7.80M
Purchases of Short-Term Investments -3.50M -2.70M -5.20M 0.00
Other Cash from Investing Activities 7.70M -13.00M 3.90M 19.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -422.20M -77.80M -57.20M -41.50M
Issuance of Debt 559.10M 38.00M 36.40M 152.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -202.40M -27.10M -50.90M -152.40M
Repurchase of Capital Stock 0.00 -6.90M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.10M -1.30M -100.00K -1.70M
Net Cash From Financing Activities 347.60M 2.70M -14.60M -1.50M
Effect of Exchange Rate Changes -1.70M 1.10M -8.40M 1.90M
Net Change in Cash & Cash Equivalents -34.70M -1.60M -16.70M 63.40M

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