Modine Manufacturing Co (NYSE:MOD)

12.96
Delayed Data
As of Feb 27
 -0.01 / -0.08%
Today’s Change
11.25
Today|||52-Week Range
17.51
-4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.2M38.8M-22.8M131.9M
 
 
 
 
 
Depreciation56.5M57.7M55.8M58.1M
 
 
 
 
 
Total Other Cash Flow12.8M12.5M37.5M29.0M
 
 
 
 
 
Funds From Operations68.6M110.9M71.1M102.9M
 
 
 
 
 
Funds From/For Other Operating Expenses47.7M65.1M22.3M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M45.8M48.8M104.5M
 
 
 
 
 
 
InvestingCapital Expenditures-55.1M-64.4M-49.8M-53.1M
 
 
 
 
 
Fixed Asset Disposal12.6M1.3M----
 
 
 
Net Assets From Acquisitions 0.000.00-4.9M-7.8M
 
 
 
Other Investing - Uses-7.0K-2.8M-1.6M-4.2M
 
 
 
 
 
Other Investing - Sources1.4M837.0K400.0K23.6M
 
 
 
 
 
Net Cash Flow Investing-41.1M-65.0M-55.9M-41.5M
 
 
 
 
 
 
FinancingShort Term Borrowings5.1M7.1M0.000.00
 
 
 
Long Term Borrowings252.6M125.1M166.7M152.6M
 
 
 
 
 
Long Term Debt Reduction-250.6M-114.0M-167.1M-152.4M
 
 
 
 
 
Net Proceeds Stock Sale1.5M457.0K0.000.00
 
 
 
Common Preferred Redeemed-78.0K-505.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00936.0K700.0K--
 
 
 
Other Uses - Financing0.00363.0K0.001.7M
 
 
 
Net Cash Flow - Financing8.6M18.8M300.0K-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-987.0K-800.0K1.9M
 
 
 
 
 
 
Net Change In Cash-11.7M-498.0K-6.8M61.5M
 
 
 
 
 

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