MOD Financing Cash Flow
Modine Manufacturing · Financing Cash Flow
MOD Financing Cash Flow
Latest reported-$66.70Mperiod ending
MOD TTM Cash from Financing ($20.60M → -$66.70M)
TTM financing cash flow
High-resolution chart · PNG
MOD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -66,700,000 | |
| 73,100,000 | |
| 210,400,000 | |
| 142,600,000 | |
| 53,300,000 | |
| -113,600,000 | |
| 27,700,000 | |
| 44,600,000 | |
| 59,000,000 | |
| 62,700,000 | |
| -78,100,000 | |
| -49,400,000 | |
| -41,600,000 | |
| -33,300,000 | |
| -3,600,000 | |
| -27,000,000 | |
| 11,800,000 | |
| 39,200,000 | |
| 25,700,000 | |
| 2,500,000 | |
| -107,500,000 | |
| -145,100,000 | |
| -83,400,000 | |
| -67,100,000 | |
| 29,600,000 | |
| 33,300,000 | |
| -13,500,000 | |
| -8,500,000 | |
| -48,000,000 | |
| -25,900,000 | |
| -27,200,000 | |
| -31,600,000 | |
| -32,100,000 | |
| -50,100,000 | |
| -45,000,000 | |
| 320,100,000 | |
| 349,000,000 | |
| 347,600,000 | |
| 355,400,000 | |
| 10,000,000 | |
| 9,700,000 | |
| 2,700,000 | |
| -4,000,000 | |
| -9,500,000 | |
| -11,400,000 | |
| -14,600,000 | |
| -12,800,000 | |
| -8,900,000 | |
| -4,900,000 | |
| -1,500,000 | |
| 1,600,000 | |
| 4,200,000 | |
| -18,470,000 | |
| 259,000 | |
| -2,491,000 | |
| -8,341,000 | |
| -1,455,000 | |
| 18,754,000 | |
| 16,773,000 | |
| 7,291,000 | |
| 29,813,000 | |
| 8,604,000 | |
| 19,889,000 | |
| -13,901,000 | |
| -280,000 | |
| -21,724,000 | |
| -36,682,000 | |
| 10,083,000 | |
| 8,343,000 | |
| 11,639,000 | |
| 9,690,000 | |
| 19,353,000 | |
| 13,365,000 | |
| 23,521,000 | |
| 21,108,000 | |
| 1,610,000 | |
| -15,023,000 | |
| -19,329,000 | |
| -17,804,000 | |
| -62,656,000 | |
| -64,484,000 | |
| -32,257,000 | |
| -45,343,000 | |
| -19,581,000 | |
| 32,884,000 | |
| -4,269,000 | |
| 1,890,000 | |
| 20,028,000 | |
| -40,667,000 | |
| -49,123,000 | |
| -41,222,000 | |
| -34,236,000 | |
| -67,433,000 | |
| -70,359,000 | |
| -70,354,000 | |
| -68,878,000 | |
| -47,292,000 | |
| -47,067,000 | |
| -33,200,000 | |
| -40,578,000 |