Modine Manufacturing Company (MOD)
USD 117.66
(-7.84%)
USD 117.66
(-7.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.6 Million | 107.5 Million | 11.5 Million | 149.8 Million | 57.9 Million | 103.3 Million |
| Net Income | 161.5 Million | 153.6 Million | 86.3 Million | -209.5 Million | -2 Million | 85.9 Million |
| Depreciation & Amortization | 56.1 Million | 54.5 Million | 54.8 Million | 68.6 Million | 77.1 Million | 76.9 Million |
| Deferred income taxes | 6.2 Million | -59.6 Million | -3.8 Million | 67.9 Million | 1 Million | -4.4 Million |
| Stock-based compensation | 10.8 Million | 6.6 Million | 5.7 Million | 6.3 Million | 6.6 Million | 7.9 Million |
| Change in working capital | -24 Million | -52.4 Million | -85.5 Million | 43.4 Million | -38.2 Million | -70.4 Million |
| Other non-cash items | 211.7 Million | 4.8 Million | -46 Million | 173.1 Million | 13.4 Million | 7.4 Million |
| Investing Cash Flow | -283.4 Million | -50.4 Million | -51 Million | -31.3 Million | -60.5 Million | -72.8 Million |
| Investments in PPE | -88.5 Million | -50.7 Million | -40.3 Million | -32.7 Million | -71.3 Million | -73.9 Million |
| Acquisitions | -198.2 Million | 300 Thousand | - | 200 Thousand | 3.8 Million | -1.1 Million |
| Investment purchases | - | -3.4 Million | -3.9 Million | -3.6 Million | -3.3 Million | -3.8 Million |
| Sales/Maturities of investments | 3.3 Million | 3.4 Million | 3.6 Million | 3.4 Million | 4.1 Million | 4.9 Million |
| Other Investing Activities | -800 Thousand | 300 Thousand | -10.4 Million | 1.4 Million | 6.2 Million | 1.1 Million |
| Financing Cash Flow | 62.7 Million | -33.3 Million | 39.2 Million | -145.1 Million | 33.3 Million | -25.9 Million |
| Debt repayment | -78.4 Million | -403.4 Million | -311 Million | -183.6 Million | -649.5 Million | -251.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.3 Million | -7.3 Million | - | - | -2.4 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | 377.4 Million | 350.2 Million | 38.5 Million | 685.2 Million | 226.6 Million |
| Accounts receivables | -8.3 Million | -40.7 Million | -55.6 Million | -17.1 Million | 36.6 Million | -15.3 Million |
| Accounts payables | -59.1 Million | 10.2 Million | 55.1 Million | 44 Million | -37.7 Million | 16.6 Million |
| Inventory | -17.3 Million | -49.4 Million | -70.7 Million | -5 Million | -12 Million | -22 Million |
| Other working capital | 60.7 Million | 27.5 Million | -14.3 Million | 21.5 Million | -25.1 Million | -49.7 Million |
| Cash at beginning of period | 67.09 Million | 45.4 Million | 46.1 Million | 71.3 Million | 42.2 Million | 40.3 Million |
| Cash at end of period | 60.1 Million | 67.2 Million | 45.4 Million | 46.1 Million | 71.3 Million | 42.2 Million |
| Capital Expenditure | -88.5 Million | -50.7 Million | -40.3 Million | -32.7 Million | -71.3 Million | -73.9 Million |
| Effect of forex changes on cash | -800 Thousand | -2 Million | -400 Thousand | 1.4 Million | -1.6 Million | -2.7 Million |
| Net cash flow / Change in cash | -6.99 Million | 21.8 Million | -700 Thousand | -25.2 Million | 29.1 Million | 1.9 Million |
| Free Cash Flow | 126.1 Million | 56.8 Million | -28.8 Million | 117.1 Million | -13.4 Million | 29.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.5 Million | 25.8 Million | 45.1 Million | 46.9 Million | 45.3 Million | 153.6 Million |
| Depreciation & Amortization | 56.1 Million | 15 Million | 13.4 Million | 14 Million | 13.7 Million | 54.5 Million |
| Deferred income taxes | 6.2 Million | 1.5 Million | -800 Thousand | 2.4 Million | 3.1 Million | -59.6 Million |
| Stock-based compensation | 10.8 Million | 3.1 Million | 3.1 Million | 3.1 Million | 1.5 Million | 6.6 Million |
| Change in working capital | -24 Million | -7.5 Million | 6.5 Million | 300 Thousand | -23.3 Million | -52.4 Million |
| Other non-cash items | 211.7 Million | 60.1 Million | -3.1 Million | 2.4 Million | 1.4 Million | 4.8 Million |
| Investing Cash Flow | -283.4 Million | -228.9 Million | -20.1 Million | -16 Million | -18.4 Million | -50.4 Million |
| Investments in PPE | -88.5 Million | -44.7 Million | -17.6 Million | -11.1 Million | -15.1 Million | -50.7 Million |
| Acquisitions | -198.2 Million | -193.4 Million | -1.1 Million | -3.69 Million | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | -3.4 Million |
| Sales/Maturities of investments | 3.3 Million | 3.3 Million | - | - | - | 3.4 Million |
| Other Investing Activities | -800 Thousand | 5.9 Million | -1.4 Million | -1.2 Million | -3.3 Million | 300 Thousand |
| Financing Cash Flow | 62.7 Million | 100.1 Million | -18.8 Million | -22.3 Million | 3.7 Million | -33.3 Million |
| Debt repayment | -78.4 Million | -99.1 Million | -7.5 Million | -78.3 Million | -107.8 Million | -403.4 Million |
| Dividends payments | - | - | - | - | -500 Thousand | - |
| Common Stock Repurchased | -13.3 Million | 13.3 Million | -4.3 Million | -9 Million | -1.2 Million | -7.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | 1 Million | -7 Million | 65 Million | 112 Million | 377.4 Million |
| Accounts receivables | -8.3 Million | -35.2 Million | 20.2 Million | 9.4 Million | -2.7 Million | -40.7 Million |
| Accounts payables | -59.1 Million | 8.7 Million | -24.5 Million | -33.8 Million | -9.5 Million | 10.2 Million |
| Inventory | -17.3 Million | 1.2 Million | -14.2 Million | 3.6 Million | -7.9 Million | -49.4 Million |
| Other working capital | 60.7 Million | 2.6 Million | 25 Million | 21.1 Million | -3.2 Million | 27.5 Million |
| Cash at beginning of period | 67.09 Million | 149.7 Million | 123.1 Million | 94 Million | 67.2 Million | 45.4 Million |
| Cash at end of period | 60.1 Million | 60.1 Million | 151.2 Million | 123.1 Million | 94 Million | 67.2 Million |
| Capital Expenditure | -88.5 Million | -44.7 Million | -17.6 Million | -11.1 Million | -15.1 Million | -50.7 Million |
| Effect of forex changes on cash | -800 Thousand | -1.7 Million | 2.8 Million | -1.7 Million | -200 Thousand | -2 Million |
| Net cash flow / Change in cash | -6.99 Million | -89.6 Million | 28.1 Million | 29.1 Million | 26.8 Million | 21.8 Million |
| Free Cash Flow | 126.1 Million | -5.1 Million | 46.6 Million | 58 Million | 26.6 Million | 56.8 Million |
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