Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MODINE MFG CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -68.63 M 42.33 M 7.64 M 61.66 M 40.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 81.79 M 71.10 M 68.18 M 66.18 M 61.42 M
    Depreciation & Depletion 73.19 M 68.63 M 65.76 M 60.47 M 59.34 M
    Amortization of Intangible Assets 8.59 M 2.47 M 2.42 M 5.70 M 2.08 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 59.32 M 50.85 M 8.45 M 68.25 M 2.06 M
    Funds from Operations 7.60 M 85.55 M 112.86 M 137.38 M 138.48 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.87 M -10.44 M -5.52 M 15.74 M 3.80 M
    Incline (Decline) in Receivables -21.68 M 27.89 M -29.89 M -6.71 M -10.13 M
    Incline (Decline) in Inventories -5.48 M -3.08 M 1.42 M 9.17 M 620,000.00
    Incline (Decline) in Accounts Payable 1.20 M -5.98 M 30.31 M -1.40 M 12.15 M
    Incline (Decline) in Income Taxes Payable 7.76 M -19.19 M -1.44 M 5.79 M 3.47 M
    Incline (Decline) in Other Accruals 22.80 M -854,000.00 -11.38 M 3.28 M -2.81 M
    Incline (Decline) in Other Assets or Liabilties -8.48 M -9.23 M 5.45 M 5.61 M 508,000.00
    Net Cash Flow/Operating Activities 93.52 M 81.67 M 102.41 M 131.86 M 154.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 11.10 M 37.99 M 100.03 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 2.25 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 10.02 M 931,000.00 863,000.00 2.02 M 4.78 M
    Other Uses - Investing 1.89 M -1.67 M 5.22 M -9,000.00 586,000.00
    Other Sources - Investing 85,000.00 3.08 M 1.08 M 9,000.00 3,000.00
    Net Cash Flow - Investing 81.31 M 91.25 M 122.22 M 168.81 M 68.34 M
    Proceeds from Stock Options 701,000.00 2.91 M 12.50 M 9.97 M 200,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 3.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.71 M 14.52 M 82.81 M 1.59 M 269,000.00
    Financing Activities
    Long Term Borrowings 144.87 M 209.63 M 318.23 M 115.00 M 0.00
    Incline or Decline in Short Term Borrowings -9.89 M -6.12 M 5.99 M 0.00 0.00
    Reduction in Long Term Debt 96.85 M 189.46 M 267.77 M 104.75 M 33.89 M
    Cash Dividends Paid Total 22.63 M 22.64 M 23.88 M 21.61 M 18.67 M
    Common Dividends (Cash) 22.63 M 22.64 M 23.88 M 21.61 M 18.67 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11,000.00 387,000.00 7.71 M 0.00 0.00
    Other Uses - Financing -113,000.00 387,000.00 5.47 M -1.28 M -1.04 M
    Net Cash Flow - Financing 8.37 M -19.80 M -32.26 M -4.27 M -50.16 M
    Effect of Exchange rate on Cash 3.66 M -929,000.00 -1.68 M 4.19 M 5.40 M
    Changes in Cash and/or Liquid Items — — — — —