Modine Manufacturing Co Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -8.98M-3.10M0.80M-33.00M131.90M0.60M-25.00M19.30M23.80M101.20M21.60M-209.50M83.70M153.60M163.40M185.50M
Depreciation and Depletion 55.80M57.10M55.10M57.30M50.00M48.60M54.20M67.00M67.90M68.20M60.10M46.40M46.50M46.90M50.30M
Share-based Compensation 2.73M4.00M1.60M3.10M3.60M4.00M4.90M7.40M9.50M7.90M6.60M6.30M5.70M6.60M10.80M26.40M
Deferred Taxes 2.88M-7.00M1.90M0.60M-116.10M5.90M-18.80M-4.60M12.10M-4.40M1.00M67.90M-3.80M-59.60M6.20M6.50M
Gains from Sales and Divestitures 0.66M3.40M-0.60M-2.50M0.20M0.20M0.40M0.30M0.30M0.30M0.50M0.30M0.30M0.40M0.30M
Gains from Investment Securities -2.43M15.60M-2.70M-4.10M0.50M3.20M-0.90M-3.90M-9.00M-5.30M-5.60M-6.30M-3.10M-4.80M-6.10M-6.90M
Asset Writedowns and Impairment 14.19M3.50M2.50M25.90M3.20M7.80M9.90M2.50M0.40M8.60M166.80M-55.70M
Non-cash Items 2.60M7.40M5.70M1.10M12.20M0.80M0.90M0.50M0.50M9.60M51.90M31.80M
Cash from Operations 61.90M20.80M45.80M48.80M104.50M63.50M72.40M41.70M124.20M103.30M57.90M149.80M11.50M107.50M214.60M213.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 64.61M56.50M57.70M55.80M58.10M51.60M50.20M58.30M76.70M76.90M77.10M68.60M54.80M54.50M56.10M77.70M
Change in Working Capital
Change in Receivables 51.76M43.00M7.50M-15.10M18.20M0.10M-8.00M25.70M26.10M15.30M-36.60M17.10M55.60M40.70M8.30M61.20M
Change in Inventory 6.71M19.40M3.10M0.80M0.10M4.20M2.70M3.30M12.50M22.00M12.00M5.00M70.70M49.40M17.30M-13.60M
Change in Account Payables 62.44M30.00M-14.60M-3.20M15.20M-2.40M-9.90M19.90M25.20M16.60M-37.70M44.00M55.10M10.20M-59.10M10.50M
Change in Accured Expenses -17.31M7.40M-10.50M1.90M17.50M-5.30M-5.60M-18.20M16.40M-27.80M-24.60M-21.70M-21.70M-8.80M-24.80M-25.00M
Change in Taxes 9.21M-2.60M0.50M-1.30M-0.20M
Other Working Capital Changes 1.00M2.60M10.50M6.60M-2.10M24.50M14.50M2.40M5.00M11.80M-14.70M-27.50M2.40M-19.60M58.30M-44.50M
Investing Activities
Capital Expenditures 60.30M55.10M64.40M49.80M53.10M58.30M62.80M64.40M71.00M73.90M71.30M32.70M40.30M50.70M87.70M84.00M
Sales of Property, Plant and Equipment 8.69M12.50M1.30M0.40M20.70M12.20M27.40M5.70M0.30M0.30M6.20M0.70M
Acquisitions 4.90M7.80M1.40M364.20M186.20M3.40M
Divestments 3.80M
Change in Acquisitions & Divestments 2.40M2.10M2.20M4.80M4.90M4.10M3.40M3.60M3.40M3.30M
Cash from Investing Activities -41.96M-41.20M-65.00M-55.90M-41.50M-57.20M-77.80M-422.20M-71.60M-72.80M-60.50M-31.30M-51.00M-50.40M-283.40M-86.60M
Financing Activities
Other financing activities 0.80M0.80M1.00M0.70M0.90M0.10M-0.40M8.70M2.70M-2.80M-3.10M3.00M-0.70M3.00M2.50M1.00M
Cash from Financing Activities -21.72M8.60M18.80M0.30M-1.50M-14.60M2.70M347.60M-50.10M-25.90M33.30M-145.10M39.20M-33.30M62.70M-113.60M
Dividend Payments
Dividends Paid - Common 0.50M0.90M0.90M1.80M1.30M0.90M0.60M0.50M1.10M
Additional items
Exchange Rate Effect 1.90M1.00M-1.10M-0.80M1.90M-8.40M1.10M-1.70M3.00M-2.70M-1.60M1.40M-0.40M-2.00M-0.80M-1.50M
Change in Cash 0.12M-10.80M-1.50M-7.60M63.40M-16.70M-1.60M-34.60M5.50M1.90M29.10M-25.20M-0.70M21.80M-6.90M11.60M
Beginning Cash Balance 43.58M43.70M32.90M31.40M23.80M87.20M70.50M68.80M33.80M39.80M41.80M63.00M45.90M45.30M67.00M60.00M
Free Cash Flow 1.61M-34.30M-18.60M-1.00M51.40M5.20M9.60M-22.70M53.20M29.40M-13.40M117.10M-28.80M56.80M126.90M129.30M
Net Cash Flow -1.78M-11.80M-0.40M-6.80M61.50M-8.30M-2.70M-32.90M2.50M4.60M30.70M-26.60M-0.30M23.80M-6.10M13.10M