• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    Modine Manufacturing Company (MOD)

    -NYQ
    10.24 0.00(0.00%) Jul 29, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 21,800   130,400   (24,200)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,600  58,100  55,800  
    Adjustments To Net Income30,100  (87,100)38,100  
    Changes In Accounts Receivables(100)(18,200)15,100  
    Changes In Liabilities(12,200)17,800  (30,000)
    Changes In Inventories(4,200)(100)(800)
    Changes In Other Operating Activities(24,500)2,100  (6,600)
    Total Cash Flow From Operating Activities 63,500   104,500   48,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75,000)(57,300)(49,800)
    Investments(2,800) -   -  
    Other Cash flows from Investing Activities20,600  15,800  (6,100)
    Total Cash Flows From Investing Activities (57,200) (41,500) (55,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (500) -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(14,500)200  (400)
    Other Cash Flows from Financing Activities -  (300)700  
    Total Cash Flows From Financing Activities (14,600) (1,500) 300  
    Effect Of Exchange Rate Changes(8,400)1,900  (800)
    Change In Cash and Cash Equivalents (16,700) 63,400   (7,600)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.