Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$11 $0.2 (1.79%) MOD stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Modine Manufacturing Net Income Cash Flow
6.8M4.9M8.9M-1M-8.8M-17M5.5M22.8M25.8M16.1M
Depreciation Depletion Amortization Cash-Flow39.9M25.4M12.5M50.2M37.4M24.7M12.4M51.6M39.3M26.5M
Net Increase (Decrease) in Assets Liabilities-9M-14.7M-20.6M-23.9M-0.7M-8.79M-22.1M-41M-38.4M-34.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.7M-2M0.8M47.1M37.5M30.9M4.1M30.1M17.4M15.1M
Modine Manufacturing Net Cash from (used by) Operating Activities
35M13.6M1.6M72.4M65.4M29.8M-0.1M63.5M44.1M23.6M
Increase (Decrease) in Prop Plant And Equipment-41.7M-27.7M-14.5M-62.4M-42.1M-30.2M-16M-50.7M-34.4M-29.2M
Acquisition Disposition of Subsidiaires-363.9M---1.4M------
Increase (Decrease) in Investments----0.6M----2.8M--
Other Cash Inflow (Outflow) from Investment Activities0.4M0.8M1.1M-13.4M-12.4M-6.8M3.5M-3.7M-1.3M-3.2M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-405.2M-26.9M-13.4M-77.8M-54.5M-37M-12.5M-57.2M-35.7M-32.4M
Issuance (Purchase) of Equity Shares----6.9M-2.1M-----
Issuance (Repayment) of Debt Securities362.2M9.19M9.29M10.9M4.2M2.29M2.7M-14.5M-10.1M-4.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.9M-0.9M-0.9M----
Other Cash from (used by) Financing Activities-8.8M-1.1M-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M0.2M0.2M
Modine Manufacturing Net Cash from (used by) Financing Activities
353.4M8.1M8.2M2.7M0.7M0.8M1.2M-14.6M-9.9M-4.3M
Effect of Exchange Rate Changes on Cash-2.1M-0.7M-1.2M1.1M-0.6M0.8M1.6M-8.4M-5.8M-2.8M
Modine Manufacturing Net Change in Cash & Cash Equivalents
-18.9M-5.9M-4.8M-1.6M11M-5.6M-9.8M-16.7M-7.3M-15.9M
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End50M63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
0.02