Modine Manufacturing Co. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
131,900.00
22,800.00
1,000.00
14,900.00
25,400.00
85,900
Depreciation, Depletion & Amortization
58,100.00
51,600.00
50,200.00
58,300.00
76,700.00
76,900
Other Funds
1,700.00
-
1,300.00
400.00
1,800.00
15,300
Funds from Operations
102,900.00
104,500.00
96,300.00
77,900.00
133,600.00
173,700
Changes in Working Capital
1,600.00
41,000.00
23,900.00
36,300.00
9,800.00
70,400
Net Operating Cash Flow
104,500.00
63,500.00
72,400.00
41,600.00
123,800.00
103,300
Capital Expenditures
53,100.00
58,300.00
62,800.00
64,400.00
71,000.00
Sale of Fixed Assets & Businesses
-
7,600.00
400.00
5,700.00
300.00
Purchase/Sale of Investments
-
2,800.00
600.00
1,300.00
700.00
Net Investing Cash Flow
41,500.00
57,200.00
77,800.00
422,200.00
71,600.00
Issuance/Reduction of Debt, Net
200.00
14,600.00
10,900.00
348,000.00
51,900.00
Net Financing Cash Flow
1,500.00
14,600.00
2,700.00
347,600.00
50,100.00
Net Change in Cash
63,400.00
16,700.00
1,600.00
34,700.00
5,100.00
Free Cash Flow
51,400.00
5,200.00
9,600.00
22,800.00
52,800.00
Deferred Taxes & Investment Tax Credit
116,100.00
5,900.00
18,800.00
4,600.00
12,100.00
4,400
Net Assets from Acquisitions
7,800.00
-
1,400.00
364,200.00
-
Other Sources
23,600.00
3,700.00
13,400.00
3,000.00
-
Change in Capital Stock
-
-
6,900.00
-
-
Exchange Rate Effect
1,900.00
8,400.00
1,100.00
1,700.00
3,000.00
Other Uses
4,200.00
-
-
1,000.00
200.00
About Modine Manufacturing
View Profile
