MOD Net Change in Cash
Modine Manufacturing · Net Change in Cash
MOD Net Change in Cash
Latest reported$23.60Mperiod ending
MOD Net Change in Cash ($3.20M → $23.60M)
Annual net change in cash
High-resolution chart · PNG
MOD net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,800,000 | |
| 11,600,000 | |
| -6,900,000 | |
| 21,800,000 | |
| -700,000 | |
| -25,200,000 | |
| 29,100,000 | |
| 1,900,000 | |
| 5,100,000 | |
| -34,700,000 | |
| -1,600,000 | |
| -16,700,000 | |
| 63,400,000 | |
| -7,600,000 | |
| -1,485,000 | |
| -10,727,000 | |
| 121,000 | |
| 4,941,000 | |
| 17,086,000 | |
| -9,571,000 | |
| -24,293,000 | |
| -14,667,000 | |
| -3,888,000 | |
| 1,841,000 | |
| 53,658,000 | |
| -10,669,000 | |
| -18,923,000 | |
| 12,800,000 | |
| 1,600,000 | |
| 16,800,000 | |
| -14,800,000 | |
| -5,700,000 | |
| 4,900,000 | |
| 14,800,000 | |
| -8,200,000 | |
| -100,000 | |
| 3,200,000 |