Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$8.77 0.15 | 1.74%
10/07/15 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.80M 131.90M -22.80M 38.80M
Operating Gains/Losses 200.00K 5.80M 4.40M 7.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.00K -18.20M 15.10M -7.50M
(Increase) Decrease in Inventories -4.20M -100.00K -800.00K -3.12M
(Increase) Decrease In Other Current Assets 0.00 -1.90M -6.80M -10.55M
(Decrease) Increase In Payables -2.40M 15.20M -3.20M -14.56M
(Decrease) Increase In Other Current Liabilities -5.30M 14.10M -16.10M -6.09M
(Increase) Decrease In Other Working Capital -29.00M -7.50M -10.50M -23.28M
Other Non-Cash Items 24.00M 23.20M 33.10M 4.51M
Net Cash From Continuing Operations 63.50M 104.50M 48.80M 45.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.50M 104.50M 48.80M 45.76M
Sale of Property, Plant & Equipment 0.00 0.00 400.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.40M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.30M -53.10M -49.80M -64.35M
Acquisitions 0.00 -7.80M -4.90M 0.00
Purchases of Short-Term Investments -5.20M 0.00 0.00 0.00
Other Cash from Investing Activities 3.90M 19.40M -1.60M -658.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.20M -41.50M -55.90M -65.01M
Issuance of Debt 36.40M 152.60M 166.70M 132.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 457.00K
Repayment of Long-Term Debt -50.90M -152.40M -167.10M -114.04M
Repurchase of Capital Stock 0.00 0.00 0.00 -505.00K
Payment of Cash Dividends 0.00 -500.00K 0.00 0.00
Other Financing Charges, Net -100.00K -1.20M 700.00K 621.00K
Net Cash From Financing Activities -14.60M -1.50M 300.00K 18.75M
Effect of Exchange Rate Changes -8.40M 1.90M -800.00K -987.00K
Net Change in Cash & Cash Equivalents -16.70M 63.40M -7.60M -1.48M

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