MOD Financing Cash Flow
Modine Manufacturing · Financing Cash Flow
MOD Financing Cash Flow
Latest reported$27.10Mperiod ending
MOD Quarterly Cash from Financing (-$5.20M → $27.10M)
Quarterly financing cash flow
High-resolution chart · PNG
MOD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 27,100,000 | |
| -178,500,000 | |
| 32,100,000 | |
| 52,600,000 | |
| 166,900,000 | |
| -41,200,000 | |
| -35,700,000 | |
| -36,700,000 | |
| 0 | |
| 100,100,000 | |
| -18,800,000 | |
| -22,300,000 | |
| 3,700,000 | |
| -40,700,000 | |
| 9,900,000 | |
| -14,500,000 | |
| 12,000,000 | |
| -11,000,000 | |
| -13,500,000 | |
| 24,300,000 | |
| 39,400,000 | |
| -24,500,000 | |
| -36,700,000 | |
| -85,700,000 | |
| 1,800,000 | |
| 37,200,000 | |
| -20,400,000 | |
| 11,000,000 | |
| 5,500,000 | |
| -9,600,000 | |
| -15,400,000 | |
| -28,500,000 | |
| 27,600,000 | |
| -10,900,000 | |
| -19,800,000 | |
| -29,000,000 | |
| 9,600,000 | |
| -5,800,000 | |
| 345,300,000 | |
| -100,000 | |
| 8,200,000 | |
| 2,000,000 | |
| -100,000 | |
| -400,000 | |
| 1,200,000 | |
| -4,700,000 | |
| -5,600,000 | |
| -2,300,000 | |
| -2,000,000 | |
| -2,900,000 | |
| -1,700,000 | |
| 1,700,000 | |
| 1,400,000 | |
| 200,000 | |
| 900,000 | |
| -20,970,000 | |
| 20,129,000 | |
| -2,550,000 | |
| -4,950,000 | |
| -14,084,000 | |
| 40,338,000 | |
| -4,531,000 | |
| -14,432,000 | |
| 8,438,000 | |
| 19,129,000 | |
| 6,754,000 | |
| -48,222,000 | |
| 22,059,000 | |
| -2,315,000 | |
| -8,204,000 | |
| -1,457,000 | |
| 20,319,000 | |
| 981,000 | |
| -10,153,000 | |
| 8,206,000 | |
| 14,331,000 | |
| 11,137,000 | |
| -12,566,000 | |
| -11,292,000 | |
| -2,302,000 | |
| 6,831,000 | |
| -11,041,000 | |
| -56,144,000 | |
| -4,130,000 | |
| 39,058,000 | |
| -24,127,000 | |
| -30,382,000 | |
| 48,335,000 | |
| 1,905,000 | |
| -17,968,000 | |
| -12,244,000 | |
| -12,360,000 | |
| -6,551,000 | |
| -10,067,000 | |
| -5,258,000 | |
| -45,557,000 | |
| -9,477,000 | |
| -10,062,000 | |
| -3,782,000 | |
| -23,971,000 |