Modine Manufacturing Company (MOD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 167.2M | 24.7M | 29.1M | 27.7M | 54.8M | 60.7M | 57.3M | 40.5M | 39.6M | 64.2M | 69.1M | 41.7M |
| Operating CF Margin % | 17.52% | 3.07% | 3.94% | 4.06% | 8.47% | 9.84% | 8.71% | 6.12% | 6.56% | 11.44% | 11.14% | 6.7% |
| Operating CF Growth % | 205.11% | -59.31% | -49.21% | -31.6% | 38.38% | -5.45% | -17.08% | -2.88% | 0% | 444.07% | 66.11% | 187.59% |
| Net Income | 74.2M | -47.4M | 44.8M | 51.7M | 50.1M | 41M | 46.4M | 47.8M | 26.1M | 45.1M | 46.9M | 45.3M |
| Depreciation & Amortization | 20.6M | 20.4M | 19.7M | 19M | 19.2M | 19.4M | 20M | 19.1M | 15M | 13.4M | 14M | 13.7M |
| Stock-Based Compensation | 14.7M | 0 | 2.1M | 5.3M | 9.7M | 0 | 5.6M | 4.2M | 3.1M | 3.1M | 3.1M | 1.5M |
| Deferred Taxes | -39.2M | -10.3M | 9.7M | 700K | -2M | -1.3M | 3.7M | 6.1M | 1.5M | -800K | 2.4M | 3.1M |
| Other Non-Cash Items | 126.8M | 124.9M | 31M | 2.6M | 1.7M | 8.9M | 1.9M | 1.5M | 1.4M | -3.1M | 2.4M | 1.4M |
| Working Capital Changes | -29.9M | -62.9M | -78.2M | -51.6M | -23.9M | -7.3M | -20.3M | -38.2M | -7.5M | 6.5M | 300K | -23.3M |
| Change in Receivables | -166.2M | -8.2M | -37.6M | -10.6M | -49.6M | 13.9M | -7.4M | -18.1M | -35.2M | 20.2M | 9.4M | -2.7M |
| Change in Inventory | 36.2M | -14.2M | -85.5M | -61.6M | 400K | 18.4M | -11.2M | 6M | 1.2M | -14.2M | 3.6M | -7.9M |
| Change in Payables | 57.3M | -2.9M | 50M | 46.7M | 29.8M | -41.1M | 15.3M | 6.5M | 8.7M | -24.5M | -33.8M | -9.5M |
| Cash from Investing | -41.2M | -41.8M | -94.3M | -144M | -27.5M | -15.9M | -16.7M | -26.5M | -228.9M | -20.1M | -16M | -18.4M |
| Capital Expenditures | -42.1M | -41.8M | -31.9M | -27.5M | -27.7M | -16M | -13.5M | -26.8M | -44.7M | -17.6M | -11.1M | -15.1M |
| CapEx % of Revenue | 4.41% | 5.19% | 4.32% | 4.03% | 4.28% | 2.59% | 2.05% | 4.05% | 7.41% | 3.14% | 1.79% | 2.43% |
| Acquisitions | 0 | -300K | -63.1M | -119M | 0 | 0 | -2.9M | 0 | -193.4M | -1.1M | -3.7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 900K | 300K | 700K | 2.5M | 200K | 100K | -300K | 300K | 5.9M | -1.4M | -1.2M | -3.3M |
| Cash from Financing | -178.5M | 32.1M | 52.6M | 166.9M | -41.2M | -35.7M | -36.7M | 0 | 100.1M | -18.8M | -22.3M | 3.7M |
| Debt Issued (Net) | -404.2M | 258.3M | 52.6M | 172M | -21.9M | -31.8M | -33.3M | 4.5M | 99.1M | -11.2M | -14M | 4.5M |
| Equity Issued (Net) | -5.9M | -1.1M | 5.1M | -5.1M | -18.6M | -4.5M | -3.1M | -4.7M | -100K | -7.3M | -9M | -1.2M |
| Dividends Paid | 1.8M | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K |
| Share Repurchases | -5.9M | -1.1M | 5.1M | -5.1M | -18.6M | -4.5M | -3.1M | -4.7M | -100K | -7.3M | -9.1M | -1.2M |
| Other Financing | 229.8M | -223.3M | -5.1M | 0 | -700K | 600K | -300K | 200K | 1.1M | -300K | 800K | 900K |
| Net Change in Cash | -25M | 14.7M | 12.1M | 52.8M | -12.2M | 5.2M | 5.7M | 12.9M | -90.9M | 28.1M | 29.1M | 26.8M |
| Free Cash Flow | 125.1M | -17.1M | -2.8M | 200K | 27.1M | 44.7M | 43.8M | 13.7M | -5.1M | 46.6M | 58M | 26.6M |
| FCF Margin % | 13.11% | -2.12% | -0.38% | 0.03% | 4.19% | 7.25% | 6.66% | 2.07% | -0.85% | 8.3% | 9.35% | 4.27% |
| FCF Growth % | 361.62% | -138.25% | -106.39% | -98.54% | 631.37% | -4.08% | -24.48% | -48.5% | -121.16% | 11750% | 100% | 548.78% |
| FCF per Share | 2.32 | -0.32 | -0.05 | 0.00 | 0.50 | 0.83 | 0.81 | 0.25 | -0.09 | 0.88 | 1.09 | 0.50 |
| FCF Conversion (FCF/Net Income) | 2.27x | -0.52x | 0.66x | 0.54x | 1.10x | 1.48x | 1.24x | 0.86x | 1.53x | 1.45x | 1.49x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |