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Borrowings of debt
$200,900K
Pension termination
charge
-$116,100K
Depreciation and
amortization
$20,400K
Stock-based compensation
expense
$6,700K
Other - net
-$1,500K
Net cash provided by
(used for) financing...
$32,100K
Net cash provided by
operating activities
$24,700K
Canceled cashflow
$168,800K
Canceled cashflow
$120,000K
Net increase in
cash, cash...
$14,900K
Canceled cashflow
$41,900K
Repayments of debt
$156,200K
Repayments on bank
overdraft facilities - net
-$11,000K
Purchases of treasury
stock
$1,100K
Other - net
-$500K
Other - net
-$300K
Net earnings
-$46,800K
Other assets and
liabilities
$37,600K
Inventories
$14,200K
Deferred income taxes
-$10,300K
Trade accounts
receivable
$8,200K
Accounts payable
-$2,900K
Net cash used for
investing activities
-$41,800K
Effect of exchange rate
changes on cash
-$100K
Canceled cashflow
$300K
Expenditures for property,
plant and equipment
$41,800K
Payments for business
acquisitions, net of cash...
$300K
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Cash Flow
source: myfinsight.com
MODINE MANUFACTURING CO (MOD)
MODINE MANUFACTURING CO (MOD)