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MOD - Modine Manufacturing Company
Modine Manufacturing Company
MOD : NYSE : Consumer Goods
$11.54
0.25 | 2.21%
0.25 | 2.21%
Today's Range:
10.88 -
11.64
MOD Avg. Daily Volume:
715,352
12/18/09 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -108.61M | -65.60M | 42.33M | 7.64M |
| Operating Gains/Losses | 43.40M | -8.18M | -6.71M | 10.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 117.48M | -21.68M | 27.89M | -29.89M |
| (Increase) Decrease in Inventories | 11.77M | -5.48M | -3.08M | 1.42M |
| (Increase) Decrease In Other Current Assets | 9.21M | -2.03M | -7.42M | 9.03M |
| (Decrease) Increase In Payables | -52.27M | -16.17M | -5.98M | 30.31M |
| (Decrease) Increase In Other Current Liabilities | 23.39M | 30.56M | -20.04M | -12.82M |
| (Increase) Decrease In Other Working Capital | -23.66M | -5.59M | -1.81M | -3.57M |
| Other Non-Cash Items | 13.46M | 59.03M | 15.16M | -60.00K |
| Net Cash From Continuing Operations | 93.52M | 67.35M | 102.41M | 78.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 53.46M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.52M | 67.35M | 102.41M | 131.86M |
| Sale of Property, Plant & Equipment | 0.00 | 10.02M | 931.00K | 863.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.26M | -87.01M | -82.75M | -79.87M |
| Acquisitions | 0.00 | 0.00 | -11.10M | -44.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.87M | -1.89M | 3.08M | 1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.62M | -78.88M | -89.84M | -122.22M |
| Issuance of Debt | 76.46M | 144.43M | 209.63M | 324.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00K | 701.00K | 2.91M | 12.50M |
| Repayment of Long-Term Debt | -50.69M | -97.32M | -195.57M | -267.77M |
| Repurchase of Capital Stock | -594.00K | -7.71M | -14.52M | -82.81M |
| Payment of Cash Dividends | -9.68M | -22.63M | -22.64M | -23.88M |
| Other Financing Charges, Net | -3.88M | 8.57M | -1.02M | 5.47M |
| Net Cash From Financing Activities | 11.64M | 26.04M | -21.22M | -32.26M |
| Effect of Exchange Rate Changes | -6.59M | 2.57M | -929.00K | -1.68M |
| Net Change in Cash & Cash Equivalents | 4.94M | 17.09M | -9.57M | -24.29M |
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