Modine Manufacturing Co (NYSE:MOD)

10.71
Delayed Data
As of Jul 02
 -0.08 / -0.74%
Today’s Change
10.56
Today|||52-Week Range
16.05
-21.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line38.8M-22.8M131.9M22.8M
 
 
 
 
 
Depreciation57.7M55.8M58.1M51.6M
 
 
 
 
 
Total Other Cash Flow12.5M37.5M29.0M24.2M
 
 
 
 
 
Funds From Operations110.9M71.1M102.9M104.5M
 
 
 
 
 
Funds From/For Other Operating Expenses65.1M22.3M-1.6M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.8M48.8M104.5M63.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-5.2M
 
 
Decrease In Investments0.000.000.002.4M
 
 
Capital Expenditures-64.4M-49.8M-53.1M-75.0M
 
 
 
 
 
Fixed Asset Disposal1.3M----0.00
 
 
Net Assets From Acquisitions 0.00-4.9M-7.8M0.00
 
 
 
Other Investing - Uses-2.8M-1.6M-4.2M0.00
 
 
 
 
Other Investing - Sources837.0K400.0K23.6M20.6M
 
 
 
 
 
Net Cash Flow Investing-65.0M-55.9M-41.5M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings7.1M0.000.000.00
 
 
Long Term Borrowings125.1M166.7M152.6M36.3M
 
 
 
 
 
Long Term Debt Reduction-114.0M-167.1M-152.4M-50.9M
 
 
 
 
 
Net Proceeds Stock Sale457.0K0.000.000.00
 
 
Common Preferred Redeemed-505.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing936.0K700.0K--0.00
 
 
 
Other Uses - Financing363.0K0.001.7M0.00
 
 
 
Net Cash Flow - Financing18.8M300.0K-1.5M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-987.0K-800.0K1.9M-8.4M
 
 
 
 
 
 
Net Change In Cash-498.0K-6.8M61.5M-8.3M
 
 
 
 
 

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