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Net earnings
$74.3M
(43.71%↑ Y/Y)
Borrowings of debt
$372M
(40.38%↑ Y/Y)
Trade accounts
receivable
-$68.3M
(-744.34%↓ Y/Y)
Accounts payable
$58M
(24.20%↑ Y/Y)
Depreciation and
amortization
$20.7M
(8.95%↑ Y/Y)
Stock-based compensation
expense
$8M
(50.94%↑ Y/Y)
Other - net
-$1.1M
(57.69%↑ Y/Y)
Borrowings (repayments) on
bank overdraft...
$3.3M
(133.67%↑ Y/Y)
Net cash provided by
operating activities
$41.4M
(49.46%↑ Y/Y)
Net cash provided by
financing activities
$27.1M
(-83.76%↓ Y/Y)
Canceled cashflow
$189M
Canceled cashflow
$348.2M
Net increase in
cash, cash...
$21.8M
(-58.71%↓ Y/Y)
Canceled cashflow
$46.7M
Inventories
$105.4M
(71.10%↑ Y/Y)
something is missing
-$71.8M
Other assets and
liabilities
$8M
(-69.35%↓ Y/Y)
Deferred income taxes
-$3.8M
(-642.86%↓ Y/Y)
Repayments of debt
$283.4M
(240.63%↑ Y/Y)
Purchases of treasury
stock
$64.6M
(1166.67%↑ Y/Y)
Other - net
-$0.2M
(-128.57%↓ Y/Y)
Net cash used for
investing activities
-$46.4M
(67.78%↑ Y/Y)
Effect of exchange rate
changes on cash
-$0.3M
(-113.64%↓ Y/Y)
Expenditures for property,
plant and equipment
$46.4M
(68.73%↑ Y/Y)
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Cash Flow
MODINE MANUFACTURING CO (MOD)
MODINE MANUFACTURING CO (MOD)
source: myfinsight.com