Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$11.85 -0.12 | -1%
05/26/15 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 131.90M -22.80M 38.80M 0.00
Operating Gains/Losses 5.80M 4.40M 7.95M 3.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.20M 15.10M -7.50M -42.99M
(Increase) Decrease in Inventories -100.00K -800.00K -3.12M -19.35M
(Increase) Decrease In Other Current Assets -1.90M -6.80M -10.55M -2.65M
(Decrease) Increase In Payables 15.20M -3.20M -14.56M 30.04M
(Decrease) Increase In Other Current Liabilities 14.10M -16.10M -6.09M 10.64M
(Increase) Decrease In Other Working Capital -7.50M -10.50M -23.28M -23.44M
Other Non-Cash Items 23.20M 33.10M 4.51M 15.90M
Net Cash From Continuing Operations 104.50M 48.80M 45.76M 20.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.50M 48.80M 45.76M 20.81M
Sale of Property, Plant & Equipment 0.00 400.00K 0.00 3.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.10M -49.80M -64.35M -55.06M
Acquisitions -7.80M -4.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.40M -1.60M -658.00K 10.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.50M -55.90M -65.01M -41.14M
Issuance of Debt 152.60M 166.70M 132.22M 252.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 457.00K 1.47M
Repayment of Long-Term Debt -152.40M -167.10M -114.04M -250.57M
Repurchase of Capital Stock 0.00 0.00 -505.00K -78.00K
Payment of Cash Dividends -500.00K 0.00 0.00 0.00
Other Financing Charges, Net -1.20M 700.00K 621.00K 4.93M
Net Cash From Financing Activities -1.50M 300.00K 18.75M 8.60M
Effect of Exchange Rate Changes 1.90M -800.00K -987.00K 1.00M
Net Change in Cash & Cash Equivalents 63.40M -7.60M -1.48M -10.73M

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