MOD Net Change in Cash
Modine Manufacturing · Net Change in Cash
MOD Net Change in Cash
Latest reported$21.80Mperiod ending
MOD Quarterly Net Change in Cash (-$5.20M → $21.80M)
Quarterly net change in cash
High-resolution chart · PNG
MOD net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 21,800,000 | |
| -25,000,000 | |
| 14,700,000 | |
| 12,100,000 | |
| 52,800,000 | |
| -12,200,000 | |
| 5,200,000 | |
| 5,700,000 | |
| 12,900,000 | |
| -90,900,000 | |
| 28,100,000 | |
| 29,100,000 | |
| 26,800,000 | |
| -15,200,000 | |
| 12,100,000 | |
| 11,400,000 | |
| 13,500,000 | |
| -15,900,000 | |
| -200,000 | |
| 1,200,000 | |
| 14,200,000 | |
| -32,300,000 | |
| 15,700,000 | |
| -14,800,000 | |
| 6,200,000 | |
| 34,700,000 | |
| -2,100,000 | |
| 9,100,000 | |
| -12,600,000 | |
| 10,800,000 | |
| -5,200,000 | |
| -5,700,000 | |
| 2,000,000 | |
| -8,500,000 | |
| -2,700,000 | |
| 9,000,000 | |
| 7,300,000 | |
| -15,800,000 | |
| -13,000,000 | |
| -1,100,000 | |
| -4,800,000 | |
| -12,600,000 | |
| 16,600,000 | |
| 4,200,000 | |
| -9,800,000 | |
| -9,400,000 | |
| 8,600,000 | |
| -2,700,000 | |
| -13,200,000 | |
| 900,000 | |
| 26,400,000 | |
| 29,000,000 | |
| 7,100,000 | |
| -9,100,000 | |
| 3,280,000 | |
| -13,570,000 | |
| 11,745,000 | |
| 5,347,000 | |
| -4,119,000 | |
| -18,111,000 | |
| 15,398,000 | |
| -7,485,000 | |
| -3,028,000 | |
| 9,146,000 | |
| -9,360,000 | |
| -504,000 | |
| -10,488,000 | |
| 30,904,000 | |
| -19,791,000 | |
| -29,318,000 | |
| 10,164,000 | |
| 17,618,000 | |
| 6,477,000 | |
| -17,413,000 | |
| 23,250,000 | |
| 13,581,000 | |
| 1,409,000 | |
| 2,089,000 | |
| 712,000 | |
| 4,148,000 | |
| -16,520,000 | |
| -2,339,000 | |
| -33,327,000 | |
| 966,000 | |
| 10,407,000 | |
| 11,724,000 | |
| 15,743,000 | |
| -21,016,000 | |
| -15,964,000 | |
| -10,951,000 | |
| 11,584,000 | |
| 1,625,000 | |
| -7,074,000 | |
| -13,161,000 | |
| 9,350,000 | |
| -5,142,000 | |
| 10,794,000 | |
| 11,574,000 | |
| 29,083,000 | |
| 4,408,000 |