MOD Financing Cash Flow
Modine Manufacturing · Financing Cash Flow
MOD Financing Cash Flow
Latest reported-$66.70Mperiod ending
MOD Cash from Financing (-$8.40M → -$66.70M)
Annual financing cash flow
High-resolution chart · PNG
MOD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 73,100,000 | |
| -113,600,000 | |
| 62,700,000 | |
| -33,300,000 | |
| 39,200,000 | |
| -145,100,000 | |
| 33,300,000 | |
| -25,900,000 | |
| -50,100,000 | |
| 347,600,000 | |
| 2,700,000 | |
| -14,600,000 | |
| -1,500,000 | |
| 300,000 | |
| 18,754,000 | |
| 8,604,000 | |
| -21,724,000 | |
| 11,639,000 | |
| 26,045,000 | |
| -19,804,000 | |
| -30,019,000 | |
| -4,269,000 | |
| -50,160,000 | |
| -70,359,000 | |
| -47,067,000 | |
| -66,809,000 | |
| -11,502,000 | |
| 37,000,000 | |
| -17,900,000 | |
| -21,300,000 | |
| 800,000 | |
| -41,200,000 | |
| -22,300,000 | |
| -24,800,000 | |
| -36,100,000 | |
| 22,300,000 | |
| -8,400,000 |