Modine Manufacturing Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Modine Manufacturing Company generated cash of $214,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $62,700,000 last year. Net change in cash is therefore -$6,900,000.
Cash Flow
| 2015 | 63.5M | -57.2M | -14.6M |
|---|---|---|---|
| 2016 | 72.4M | -77.8M | 2.7M |
| 2017 | 41.6M | -422.2M | 347.6M |
| 2018 | 123.8M | -71.6M | -50.1M |
| 2019 | 103.3M | -72.8M | -25.9M |
| 2020 | 57.9M | -60.5M | 33.3M |
| 2021 | 149.8M | -31.3M | -145.1M |
| 2022 | 11.5M | -51M | 39.2M |
| 2023 | 107.5M | -50.4M | -33.3M |
| 2024 | 214.6M | -283.4M | 62.7M |
MOD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.2M | 45.4M | 46.1M | 71.3M | 42.2M | 40.3M | 34.2M | 68.9M | 70.5M | 87.2M |
Operating activities | ||||||||||
Net income | 161.5M | 153.6M | 86.3M | -209.5M | -2M | 85.9M | 23.8M | 14.9M | -1M | 22.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.1M | 54.5M | 54.8M | 68.6M | 77.1M | 76.9M | 76.7M | 58.3M | 50.2M | 51.6M |
Stock-based compensation expense | 10.8M | 6.6M | 5.7M | 6.3M | 6.6M | 7.9M | 9.5M | 7.4M | 4.9M | 4M |
| Deferred income tax benefit | 10.8M | 6.6M | 5.7M | 6.3M | 6.6M | 7.9M | 9.5M | 7.4M | 4.9M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -40.7M | -55.6M | -17.1M | 36.6M | -15.3M | -26.1M | -25.7M | 8M | -100K |
Inventories | 0 | -49.4M | -70.7M | -5M | -12M | -22M | -12.5M | -3.3M | -2.7M | -4.2M |
Accounts payable | -59.1M | 10.2M | 55.1M | 44M | -37.7M | 16.6M | 25.2M | 19.9M | -9.9M | -2.4M |
Cash generated by operating activities | 214.6M | 107.5M | 11.5M | 149.8M | 57.9M | 103.3M | 123.8M | 41.6M | 72.4M | 63.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.4M | -3.9M | -3.6M | -3.3M | -3.8M | -5.5M | -3.5M | -2.7M | -5.2M |
Investments In Property Plant And Equipment | -88.5M | -50.7M | -40.3M | -32.7M | -71.3M | -73.9M | -71M | -65.4M | -104.5M | -75M |
Acquisitions Net | -198.2M | 300K | 0 | 200K | 3.8M | -1.1M | 700K | -364.2M | -1.4M | -55.5M |
Cash generated by investing activities | -283.4M | -50.4M | -51M | -31.3M | -60.5M | -72.8M | -71.6M | -422.2M | -77.8M | -57.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.3M | -7.3M | 0 | 0 | -2.4M | -600K | 0 | 0 | -6.9M | 0 |
Repayments of term debt | 78.4M | -29.1M | 40.8M | -183.6M | -649.5M | -20.7M | -222.9M | 356.7M | -27.1M | -14.6M |
Cash used in financing activities | 62.7M | -33.3M | 39.2M | -145.1M | 33.3M | -25.9M | -50.1M | 347.6M | 2.7M | -14.6M |
Net Change In Cash | -6.9M | 21.8M | -700K | -25.2M | 29.1M | 1.9M | 5.1M | -34.7M | -1.6M | -16.7M |
Cash at end of period | 60.3M | 67.2M | 45.4M | 46.1M | 71.3M | 42.2M | 39.3M | 34.2M | 68.9M | 70.5M |
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