MOD Net Change in Cash
Modine Manufacturing · Net Change in Cash
MOD Net Change in Cash
Latest reported$23.60Mperiod ending
MOD TTM Net Change in Cash ($20.60M → $23.60M)
TTM net change in cash
High-resolution chart · PNG
MOD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 23,600,000 | |
| 54,600,000 | |
| 67,400,000 | |
| 57,900,000 | |
| 51,500,000 | |
| 11,600,000 | |
| -67,100,000 | |
| -44,200,000 | |
| -20,800,000 | |
| -6,900,000 | |
| 68,800,000 | |
| 52,800,000 | |
| 35,100,000 | |
| 21,800,000 | |
| 21,100,000 | |
| 8,800,000 | |
| -1,400,000 | |
| -700,000 | |
| -17,100,000 | |
| -1,200,000 | |
| -17,200,000 | |
| -25,200,000 | |
| 41,800,000 | |
| 24,000,000 | |
| 47,900,000 | |
| 29,100,000 | |
| 5,200,000 | |
| 2,100,000 | |
| -12,700,000 | |
| 1,900,000 | |
| -17,400,000 | |
| -14,900,000 | |
| -200,000 | |
| 5,100,000 | |
| -2,200,000 | |
| -12,500,000 | |
| -22,600,000 | |
| -34,700,000 | |
| -31,500,000 | |
| -1,900,000 | |
| 3,400,000 | |
| -1,600,000 | |
| 1,600,000 | |
| -6,400,000 | |
| -13,300,000 | |
| -16,700,000 | |
| -6,400,000 | |
| 11,400,000 | |
| 43,100,000 | |
| 63,400,000 | |
| 53,400,000 | |
| 30,280,000 | |
| -12,290,000 | |
| -7,645,000 | |
| 6,802,000 | |
| -597,000 | |
| -5,138,000 | |
| -1,485,000 | |
| -14,317,000 | |
| -13,226,000 | |
| 14,031,000 | |
| -10,727,000 | |
| -3,746,000 | |
| -11,206,000 | |
| 10,552,000 | |
| 121,000 | |
| -28,693,000 | |
| -8,041,000 | |
| -21,327,000 | |
| 4,941,000 | |
| 16,846,000 | |
| 29,932,000 | |
| 25,895,000 | |
| 20,827,000 | |
| 40,329,000 | |
| 17,791,000 | |
| 8,358,000 | |
| -9,571,000 | |
| -13,999,000 | |
| -48,038,000 | |
| -51,220,000 | |
| -24,293,000 | |
| -10,230,000 | |
| 38,840,000 | |
| 16,858,000 | |
| -9,513,000 | |
| -32,188,000 | |
| -36,347,000 | |
| -13,706,000 | |
| -4,816,000 | |
| -7,026,000 | |
| -9,260,000 | |
| -16,027,000 | |
| 1,841,000 | |
| 26,576,000 | |
| 46,309,000 | |
| 55,859,000 | |
| 53,658,000 | |
| 42,630,000 | |
| 15,488,000 |