Modine Manufacturing Company MOD

$ 141.6 5.92%

Quarterly report 2024-Q3
added 10-30-2024

Modine Manufacturing Company Cash Flow 2011-2024 | MOD

Annual Cash Flow Modine Manufacturing Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	215 M	108 M	11.5 M	150 M	57.9 M	103 M	124 M	41.7 M	72.4 M	63.5 M	104 M	48.8 M	45.8 M	20.8 M
Depreciation & Amortization	56.1 M	54.5 M	54.8 M	68.6 M	77.1 M	76.9 M	76.7 M	58.3 M	50.2 M	51.6 M	58.1 M	55.8 M	57.7 M	56.5 M
Accounts Payables	283 M	333 M	326 M	234 M	227 M	281 M	278 M	230 M	142 M	152 M	171 M	151 M	157 M	-
Accounts Receivables	423 M	398 M	368 M	268 M	292 M	339 M	342 M	295 M	189 M	193 M	221 M	194 M	216 M	-
Total Inventories	358 M	325 M	281 M	196 M	207 M	201 M	191 M	168 M	111 M	108 M	117 M	119 M	121 M	-

All numbers in USD currency

Quarterly Cash Flow Modine Manufacturing Company

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	40.5 M	-	-	41.7 M	-	-	67.9 M	14.5 M	-	-	7.4 M	-19 M	-	-	146 M	87.3 M	12.3 M	-	45.9 M	17.5 M	500 K	-	67.4 M	36.7 M	-	-	-	20.6 M	-	-	35 M	13.6 M	-	-	-	-	-	-	-	2.5 M	-	-	86.7 M	49 M	-	-	41.4 M	26.8 M	-	-	18.3 M	3.16 M	-
Depreciation & Amortization	6.9 M	19.1 M	2.1 M	2 M	13.7 M	-	2 M	2 M	13.9 M	-	2.1 M	40.4 M	26.6 M	-	2.2 M	54.2 M	37.9 M	18.6 M	2.3 M	57.8 M	38.3 M	18.9 M	2.2 M	57.6 M	38.5 M	-	2.5 M	2.4 M	18.5 M	-	1.1 M	39.9 M	25.4 M	-	400 K	37.4 M	24.7 M	-	400 K	39.3 M	26.5 M	-	200 K	45 M	31.7 M	-	200 K	41.8 M	28.2 M	-	100 K	43.4 M	29.2 M	-
Accounts Payables	295 M	274 M	255 M	275 M	318 M	333 M	302 M	309 M	-	326 M	295 M	252 M	260 M	234 M	201 M	224 M	190 M	227 M	237 M	260 M	273 M	281 M	246 M	285 M	277 M	278 M	244 M	260 M	247 M	230 M	178 M	129 M	140 M	142 M	131 M	150 M	151 M	152 M	140 M	158 M	163 M	171 M	134 M	146 M	145 M	151 M	124 M	130 M	140 M	157 M	133 M	167 M	168 M	178 M
Accounts Receivables	453 M	438 M	364 M	377 M	400 M	398 M	347 M	340 M	-	368 M	309 M	277 M	294 M	268 M	234 M	297 M	273 M	292 M	284 M	310 M	337 M	339 M	302 M	339 M	348 M	342 M	289 M	308 M	318 M	295 M	235 M	183 M	196 M	189 M	149 M	185 M	200 M	193 M	176 M	208 M	220 M	221 M	177 M	207 M	206 M	194 M	162 M	178 M	190 M	216 M	186 M	210 M	228 M	219 M
Total Inventories	366 M	350 M	341 M	322 M	334 M	325 M	314 M	294 M	-	281 M	278 M	249 M	229 M	196 M	191 M	202 M	210 M	207 M	224 M	223 M	216 M	201 M	211 M	211 M	204 M	191 M	187 M	184 M	180 M	168 M	157 M	113 M	116 M	111 M	115 M	113 M	115 M	108 M	124 M	126 M	127 M	117 M	119 M	115 M	117 M	119 M	121 M	122 M	126 M	121 M	130 M	135 M	132 M	123 M

All numbers in USD currency