Modine Manufacturing Company (MOD) - Quarterly Cash Flow Statement

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MOD
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109.77 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	46.4	47.3	25.8	45.1	46.9	45.3	90.3	24.7	24.3	14.3	8.5	74.4	0.6	2.8	-14.6	-195.4	8.9	-8.4	-6.4	1	-4.8	8.2	6.4	18.3	38.7	22.5	18	-27.9	16.3	17.4	8.1	1.9	-4	8.9	7.8	8.2	-22.5	5.5	-3	9.7	2	14.1	119.7	-3.4	5	10.6	-1.6	-8.369	-11.953	-0.878	16.284	7.993	1.411	13.116	9.556	5.784	-12.447	3.081	-12.098	3.779	-6.457	-14.503	-47.116	-56.057	-13.226	7.787	-40.958	-47.35	10.062	12.65	-2.75	16.346	12.369	16.367	12.714	13.518	-39.342	20.751	14.855	18.946	14.052	13.809	12.528	12.318	4.305	11.286	-13.601	9.612	6.27	10.385	5.046	-51.251	59.332	10.218	4.516	6.109	19.018	17.962	14.603	16.2	15.1	19.5	17.4	17.3	19.1	20.1	18.2	17.9	18.2	18.2	16.4	15.4	15.6	16.4	13.8	14.9	16.7	16	19.4	17.4	16.8	14.8	11	10.6	11.6	9.9	8.8	7.6	8.8	8.5	7.6	6.5	7.4	6.5	2	14.6	7.2	6.7	7	6.7	5.2	6.3
Depreciation & Amortization Numbers are in millions	20	19.1	15	13.4	14	13.7	13.8	13.4	13.4	13.9	14.4	13.8	13.1	13.5	14.4	16.3	19.3	18.6	19.3	19.5	19.4	18.9	19.3	19.1	19.1	19.4	19.9	19	19.3	18.5	18.4	14.5	12.9	12.5	12.8	12.7	12.3	12.4	12.3	12.8	13.2	13.3	13.1	13.3	15.6	16.1	14	13.611	14.14	14.049	14.322	14.214	14.202	14.952	13.999	14.168	13.747	14.578	16.141	16.549	16.727	16.349	17.459	17.17	19.118	19.587	22.506	20.022	19.198	19.225	18.716	17.423	17.68	17.285	18.938	17.008	18.517	17.628	18.334	17.303	16.897	15.96	-30.6	15.7	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	3.7	6.1	1.5	-0.8	2.4	3.1	-58.7	-0.4	0.4	-0.9	0.9	-3	1.4	-3.1	-9.6	76.5	6.9	-5.9	0.8	0.7	0	-0.5	-1.5	3.5	-7.4	1	2	17.4	-3.2	-4.1	4.5	-3.5	0	0	-4.4	0.3	0	0	0	0	0	0	-107.9	0	0	0	0	1.8	-0.711	0	0	0	0	0	0	0	0	0	5.507	0	0	0	9.755	0	0	0	1.787	0	0	0	0	0	0	0	0	0	0	0	0.631	-0.631	0	0	-0.369	-0.001	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.6	4.2	3.1	3.1	3.1	1.5	1.6	1.5	2.4	1.1	1	1.1	2.4	1.2	2.1	2.1	1.4	0.7	1.4	0.8	2.7	1.7	1.1	1.6	3.2	2	1.9	2.2	3.1	2.3	1.3	2.6	2.1	1.4	0.7	1.2	1.9	1.1	0.4	0.9	1.7	1	0.5	1.5	0.7	0.9	0.1	1.4	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	3.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.585	0.585	0	0	0.392	-0.017	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.3	-38.2	-7.5	6.5	0.3	-23.3	-8.2	-29.6	0.1	-14.7	-21.8	-3.5	-30	-30.2	-23	23.1	37.3	6	-13.8	5.7	-1.4	-28.7	7.7	-13	-15.5	-49.6	-27.2	21.4	13.6	-17.6	-27.3	5.7	5.9	-20.6	-23.2	8.1	13.3	-22.1	-2.6	-4.3	-4.9	-29.2	-4.8	14.9	3.9	-12.4	-8.8	-1.921	0.891	-12.47	-0.42	-17.815	-2.293	-44.579	-0.536	-6.294	9.809	-50.72	-6.432	10.349	-4.226	-0.879	15.071	60.805	21.381	-11.343	9.501	-1.526	0.525	-28.895	9.629	3.422	3.948	-27.444	-0.137	17.766	-4.602	-18.551	26.366	19.66	-2.038	-27.632	-57.094	4.1	-12.9	12.497	-57.232	10.777	41.667	18.405	-42.8	30.407	14.093	19.966	-24.9	-18.278	60.478	-33.7	28.7	2.1	9.5	-24.4	5.4	5.5	-4.8	2.7	-1.1	7.6	2.7	20	-8.5	11.6	-7.2	40	-11.1	-22.2	9.4	1.9	12.3	15.4	4.1	-11.8	5.6	7.1	5.1	-14.6	4.3	5.5	6.2	-6.6	-1.1	4	-2.8	13.6	2.7	-4.5	0.8	18.6	2.6	-5.1	3.5	94.6
Accounts Receivables Numbers are in millions	-7.4	-18.1	-35.2	20.2	9.4	-2.7	-46.1	5.2	-0.5	0.7	-61.4	-6.7	17.4	-4.9	-41.6	20.1	-17.3	21.7	-16	32.7	18.3	1.6	-39.1	37	5.4	-18.6	-48.4	21.3	15	-14	-58.9	29.5	12.7	-9	-34.3	33.7	11.4	-2.8	-31.4	27.9	1.2	2.2	-18.2	0	0	0	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.48	0	0	0	0	0	0	0	0	0	-0.194	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11.2	6	1.2	-14.2	3.6	-7.9	-9.4	-9.5	8	-38.5	-4.1	-11.8	-28.1	-26.7	-14.9	-1.1	12.5	-1.5	11.6	2.6	-11.2	-15	9.2	-0.8	-8.7	-21.7	-2	-1.4	-1.8	-7.3	-3.3	1.9	3.6	-5.5	6.5	-2.4	-1.1	-5.7	10.8	-0.4	-4.6	-10	-0.1	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.771	0	0	0	0	0	0	0	0	0	-0.196	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	15.3	6.5	8.7	-24.5	-33.8	-9.5	19.5	-16.5	0.4	6.8	30.2	20.8	-5.1	9.2	42.9	6.8	28.4	-34.1	-5.3	-26.8	-1.8	-3.8	28.4	-37.3	10.1	15.4	23	-18	5	15.2	41	-13	-6.4	-1.7	10	-16.4	2.9	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.271	0	0	0	0	0	0	0	0	0	0.39	-0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17	-32.6	2.6	25	21.1	-3.2	27.8	-8.8	-7.8	16.3	13.5	-5.8	-14.2	-7.8	-9.4	-2.7	13.7	19.9	-4.1	-2.8	-6.7	-11.5	9.2	-11.9	-22.3	-24.7	0.2	19.5	-4.6	-11.5	-6.1	-12.7	-4	-4.4	-5.4	-6.8	0.1	-7.2	-2.6	-4.3	-4.9	-29.2	-4.8	14.9	3.9	-12.4	-8.8	-1.921	0.891	-12.47	-0.42	-17.815	-2.293	-44.579	-0.536	-6.294	9.809	-50.72	-6.432	10.349	-4.226	-0.879	15.071	60.805	21.381	-11.343	9.501	-1.526	0.525	-28.895	9.629	3.422	3.948	-27.444	-0.137	17.766	-4.602	-18.551	26.366	19.66	-2.038	-27.632	-57.094	4.1	-12.9	12.497	-57.232	10.777	41.667	18.405	-42.8	30.407	14.093	19.966	-24.9	-18.278	60.478	-33.7	28.7	2.1	9.5	-24.4	5.4	5.5	-4.8	2.7	-1.1	7.6	2.7	20	-8.5	11.6	-7.2	40	-11.1	-22.2	9.4	1.9	12.3	15.4	4.1	-11.8	5.6	7.1	5.1	-14.6	4.3	5.5	6.2	-6.6	-1.1	4	-2.8	13.6	2.7	-4.5	0.8	18.6	2.6	-5.1	3.5	0
Other Non Cash Items Numbers are in millions	1.9	50	60.1	-3.1	2.4	1.4	0.8	2.2	1	0.8	1.1	-56.4	3.6	5.7	34	136.6	1.2	1.3	10.7	0.7	1.1	0.9	2.9	1.2	2.7	0.6	3.6	2.4	1	4.5	-4.5	1.9	-2.8	0.8	1.4	4.3	26.8	4.1	12.7	2.3	10.8	4.3	-110.2	12.9	8.6	1.6	3.8	2.965	2.161	4.074	-2.731	10.755	3.835	2.512	-0.787	0.786	-0.327	6.415	-28.384	0.324	4.841	7.017	1.985	18.09	-2.135	-0.913	27.575	60.409	-14.297	-4.225	9.303	-3.444	-6.321	-0.119	2.794	-0.736	53.166	2.425	7.549	1.105	0.065	0.563	64.974	6.758	27.95	-10.05	87.024	0	0	0	61.547	58.905	-34.059	0	28.171	45.006	-38.095	56.405	-11.301	11.2	-11.3	21.3	-7.5	19	13.4	-2.4	13.6	7.8	-5.4	-14.8	17.5	-0.9	16.8	-32.9	15.4	27.8	-3.3	5.3	-13.1	-12.1	-5.6	9.4	-2.2	9.8	3.2	18.1	2.2	10.1	3.5	0	2.4	10.1	9.1	-17.5	-3.8	25.9	0.1	-17	9.1	12.8	1.8	-97.4
Operating Cash Flow Numbers are in millions	57.3	40.5	39.6	64.2	69.1	41.7	39.6	11.8	41.6	14.5	4.1	26.4	-8.9	-10.1	3.3	59.2	75	12.3	12	28.4	17	0.5	35.9	30.7	40.8	-4.1	18.2	34.5	52.4	18.7	6.6	21.4	12	1.6	7	35.6	29.9	-0.1	19.4	20.5	21.1	2.5	17.8	37.7	33.1	15.9	7.4	14.638	21.987	4.775	27.455	15.147	17.155	-13.999	22.232	14.444	10.782	-26.646	12.034	31.001	10.885	7.984	13.252	40.008	25.138	15.118	21.556	31.555	15.488	-1.245	34.898	33.747	27.676	6.089	34.309	47.556	27.739	22.253	67.104	56.968	28.976	2.7	20.408	38.858	34.25	13.733	16.191	20.389	47.937	28.79	23.793	38.061	39.366	30.184	7.787	32.837	41.401	40.667	32.002	29.5	13.3	16.4	15.3	41.8	27.7	20.4	30.7	33.3	15.5	23.4	25.4	26.1	25.2	23.5	18.1	20.5	22.8	23.2	18.6	20.7	15.3	12.4	14.4	27.5	19.9	13.4	15.3	23.2	18.5	6.7	8.9	20.6	13.7	2.6	0.9	36	8.1	8.3	18.7	14.4	10.5	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.5	-26.8	-44.7	-17.6	-11.1	-15.1	-15.5	-12.2	-12.6	-10.4	-9.6	-10.3	-9	-11.4	-9	-9.1	-5.5	-9.1	-13.1	-16.8	-21.1	-20.3	-15.2	-20.8	-15.3	-22.6	-16	-18.2	-15.2	-21.6	-18.4	-14	-17.5	-15.5	-24.3	-21.9	-31.3	-27	-23.6	-19.1	-18.5	-13.8	-19.1	-16.8	-11.2	-10.2	-16.2	-12.883	-8.983	-11.734	-19.09	-12.73	-19.888	-12.644	-23.942	-10.92	-11.249	-8.95	-18.848	-7.502	-7.236	-26.711	-23.723	-33.331	-22.058	-24.149	-28.901	-23.764	-20.374	-13.974	-22.34	-21.454	-20.877	-18.081	-30.266	-19.468	-18.48	-11.656	-24.482	-14.315	-17.004	-12.766	-20.848	-16.967	-20.452	-14.267	-24.224	-8.58	-9.442	-8.273	-4.585	-6.044	-11.922	-13.212	-11.639	-17.946	-20.966	-15.759	-16.547	-25.2	-25.7	-22.7	-21.9	-41.1	-23.6	-24.1	-30.6	-19.5	-18.5	-14.7	-17	-10.5	-12	-16.7	-16.6	-18.2	-10.9	-10	-11	-8.1	-10	-5	-7	-10.4	-6	-5.8	-7.3	-4.8	-6.7	-4.8	-3.6	-4.7	-6.4	-2.2	-4	-11.2	-6.2	-7.4	-9.4	-4.2	-3	-3.9
Acquisitions Net Numbers are in millions	-3.4	0	-193.4	-1.1	-3.7	0	0.2	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-363.9	0	0	-1.4	0	0	0	0	0	0	0	-7.8	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-10.95	-6.129	-0.671	-0.298	-37.193	-14.514	-2.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-3.4	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	-0.068	-0.115	0	-1.106	-1.689	-3.749	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3.3	0	0	0	3.4	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.7	0.3	5.9	-1.4	-1.2	-3.3	0.1	-0.1	0.1	-10.4	0.3	-2.4	-4.5	-4.1	0.1	0	0.7	0.6	-0.3	6.3	3	1.8	0.1	0.1	-2	2.9	0.2	0.1	-0.1	-0.8	1.7	-364.3	4	2.1	1	4.4	6.8	14.5	2.1	15.8	0.1	-0.2	13.2	6.2	4.1	0.1	0.1	0.321	-6.028	-0.531	-0.787	-1.665	0.592	1.202	-2.161	7.734	3.814	4.579	1.479	15.044	4.226	4.133	-8.53	3.754	-0.044	14.426	0.62	-1.359	3.996	4.874	1.972	1.875	0.145	0.02	7.826	-2.354	-3.98	0.453	-1.351	-0.968	-82.125	0.099	2.056	1.937	0.187	0.011	0.005	2.799	1.92	-0.246	3.273	0.848	0.935	0.873	0.855	-1.79	0.94	0.015	0.947	-2.6	-0.7	-0.2	-1.2	0	-16.9	-0.1	-1.1	0	1.8	0	-1.3	-2	0	-1.9	-0.1	9.7	-47.1	-6.6	-0.9	-0.1	2	0.3	-8.5	-10.5	0.1	0.2	-1	0.3	-0.1	0.4	0.1	-0.7	1.2	-1.4	-3.5	-37.9	1.5	-7.3	-0.7	1	-11.6	-3.9
Investing Cash Flow Numbers are in millions	-16.7	-26.5	-228.9	-20.1	-16	-18.4	-15.2	-12.3	-12.5	-10.4	-9.3	-12.7	-13.5	-15.5	-8.9	-9.1	-4.8	-8.5	-13.4	-10.5	-18.1	-18.5	-15.1	-20.7	-17.3	-19.7	-15.8	-18.1	-15.3	-22.4	-17	-378.3	-13.5	-13.4	-23.3	-17.5	-24.5	-12.5	-21.5	-3.3	-18.4	-14	-13.7	-10.6	-7.1	-10.1	-16.1	-12.524	-15.011	-12.265	-19.877	-14.395	-19.296	-11.442	-26.103	-3.051	-7.503	-4.486	-17.369	6.436	-4.699	-26.327	-32.223	-29.577	-22.102	-9.723	-28.281	-25.123	-16.378	-9.1	-20.368	-19.579	-20.878	-29.011	-28.569	-22.493	-22.758	-48.396	-40.347	-18.19	-99.129	-12.667	-18.792	-15.03	-20.265	-14.256	-24.219	-5.781	-7.522	-8.519	-1.312	-5.196	-10.987	-12.339	-10.784	-19.736	-20.026	-15.744	-15.6	-27.8	-26.4	-23.5	-23.1	-41.1	-40.5	-24.2	-31.7	-19.5	-16.7	-14.7	-18.3	-12.5	-12	-18.6	-16.7	-8.5	-58	-16.6	-11.9	-8.2	-8	-4.7	-15.5	-20.9	-5.9	-5.6	-8.3	-4.5	-6.8	-4.4	-3.5	-5.4	-5.2	-3.6	-7.5	-49.1	-4.7	-14.7	-10.1	-3.2	-14.6	-7.8
Financing Activities:
Debt Repayment Numbers are in millions	-33.3	-4.5	-99.1	-7.5	-78.3	-107.8	-177	-76.5	-75.6	-74.3	-84.1	-81.3	-83.1	-62.5	-49.1	-31.5	-85.9	-17.1	-38.8	-197	-84.6	-329.1	-52.6	-57.1	-69.5	-72.7	-60.4	-61.2	-64.6	-36.7	-89.2	-93.1	-15.2	-4.9	-2.3	-11.2	-4.2	-9.4	-10.8	-14.1	-6.8	-19.2	-27.8	-9.3	-42.2	-73.1	-97.7	-10.4	-24.145	-34.855	-21.513	-32.848	-24.051	-35.629	-30.139	-25.749	-154.238	-40.446	-19.464	-48.399	-71.12	-0.189	-15.569	0	0	-11.533	-18.05	-30.232	0	-14.661	-8.09	-4.937	-5.748	-21.335	-13.758	-17.3	-18	-3	-0.752	0	0	-0.752	-2.751	0	0	-2.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	-4.6	-1.6	0	0	-7.3	-1.9	0	0	0	0	0	0	-1.4	-0.5	0	0	-6.3	0	0	-1.4	-2.6	0	0	0	-2.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	-345.8	0	0	345.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	-0.564	0	0	-8.976	0	0	8.976	0.015	0.022	0	34.152	1.244	0.495	0.823	0.352	0.712	3.191	7.21	1.387	2.798	3.357	2.422	1.394	1.697	0.567	0.58	0.86	0.355	0.191	0.128	3.17	3.251	2.474	4.062	2.66	4.545	2.771	1.288	0.523	0.265	0.2	1.4	1.1	2.1	1.6	0.1	1.3	1.2	0.9	2.1	0.4	0.5	0.3	1	2.5	3.2	1	0.1	1	1.2	1.1	1.8	1.5	1.7	1	0.8	0.7	0.7	1.4	0.9	1.4	0.8	2.4	1.1	0.4	0.1	0.7	1.7	0.7	0.9	0.7	0.8	0.5
Common Stock Repurchased Numbers are in millions	-3.1	-4.7	13.3	-4.3	-9	-1.2	-2.6	-2.1	-1.5	-1.1	0	0	0	0	0	0	0	0	2.4	0	0	-2.4	0	-0.6	0	0	0	0	0	0	0	0	0	0	-4.8	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.034	-0.046	-0.028	-0.486	-0.314	-1.434	-5.55	-0.412	-0.708	-1.231	-3.877	-8.703	-21.497	-37.053	-18.643	-5.618	-0.576	-0.532	-0.449	-0.034	-0.244	0	0	2.751	0	-0.183	-0.039	-0.913	-0.458	-0.078	-0.395	-0.362	-0.939	-1.536	-1.945	-0.747	-5.202	-4.1	-1.8	-1	-0.4	-9.1	-1.6	-4.1	-5.5	-2.6	-6.2	-2.7	-3.6	-0.7	-1.5	-1	-2.7	-0.6	-0.9	-4.5	-5	-2.4	-1.7	-0.8	-3.5	-0.7	-0.9	-1.7	-1.6	-1.5	-0.6	-1.6	-2.7	-4.3	-2.3	-1.2	-1.3	-1.9	-1.2	-0.6	-2.2	-2.9	-1.1	-1.2
Dividends Paid Numbers are in millions	0	-0.4	0	0	0	-0.5	-0.6	0	0	-0.6	-1.8	0	0	-0.9	0	0	0	0	-1.3	0	0	-1.3	-1.8	0	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	-0.5	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-3.227	-3.227	-3.224	-5.661	-5.635	-5.666	-5.671	-5.632	-5.659	-5.664	-5.687	-5.796	-5.942	-6.059	-6.081	-5.605	-5.581	-5.217	-5.207	-4.681	-4.665	-4.66	-4.66	-3.801	-4.205	-4.625	-4.203	-4.172	-8.312	-8.275	-8.222	-7.353	-7.315	-7.323	-7.316	-6.702	-6.8	-6.8	-6.8	-6.2	-6.2	-6.2	-6.2	-5.6	-5.7	-5.6	-5.7	-5.1	-5.1	-5	-5.1	-4.5	-4.4	-4.4	-4.5	-3.8	-3.9	-3.8	-3.9	-3.4	-3.4	-3.4	-3.4	-3.1	-3.1	-3.1	-3.1	-2.8	-2.8	-2.8	-2.8	-2.5	-2.5	-2.5	-2.5	-2.2	-2.3	-2.2	-2.2
Other Financing Activities Numbers are in millions	-0.3	0.2	1	-7	65	112	138.9	88.5	62.6	88	73.1	68.7	107.4	102.8	24.6	-5.2	0.2	18.9	76	176.6	95.6	-7.5	43	41.7	41	102.1	49.5	41.4	35.6	46.3	83.4	438.4	15.1	13.1	9.1	11.1	3.8	11.5	6.1	8.5	4.5	17.2	24.9	7.6	43.9	75	97.9	11.341	3.175	54.984	18.963	27.898	9.967	75.967	25.608	11.317	162.676	59.575	26.385	0.741	93.179	-2.102	7.4	1.816	23.574	7.248	13.857	48.009	25.547	-2.271	0.62	-1.719	12.036	42.204	29.298	0.96	31.362	52.37	-20.744	-22.461	52.918	-0.034	-14.74	-8.146	-8.28	-2.751	-6.621	-1.061	-41.021	-7.531	-8.683	2.134	-19.363	-3.328	7.552	-5.08	-19.959	-23.975	-3.288	-17.3	35.5	6.5	25.8	18.9	19.3	15.9	18	-4.2	1.5	1.8	5.1	-1.3	-4.3	2	-1.7	-3.2	22.2	9.3	-0.4	-8.6	-3.7	0.1	3.2	-4.8	-2.4	-0.2	1.6	-9.4	-2.4	0.1	0.6	-10.4	-2.6	0.1	0.3	37.9	-0.2	0.1	-1.6	-2.7	11.6	-0.1
Financing Cash Flow Numbers are in millions	-36.7	0	100.1	-18.8	-22.3	3.7	-40.7	9.9	-14.5	12	-11	-13.5	24.3	39.4	-24.5	-36.7	-85.7	1.8	37.2	-20.4	11	5.5	-9.6	-15.4	-28.5	27.6	-10.9	-19.8	-29	9.6	-5.8	345.3	-0.1	8.2	2	-0.1	-0.4	1.2	-4.7	-5.6	-2.3	-2	-2.9	-1.7	1.7	1.4	0.2	0.941	-20.97	20.129	-2.55	-4.95	-14.084	40.338	-4.531	-14.432	8.438	19.129	6.754	-48.222	22.059	-2.315	-8.204	-1.457	20.319	0.981	-10.153	10.73	14.331	11.137	-12.566	-13.051	-2.43	6.831	-11.041	-56.144	-4.13	39.058	-24.127	-25.217	49.674	-4.599	-17.968	-12.244	-12.36	-6.551	-10.067	-5.258	-45.557	-9.477	-10.062	-3.782	-23.971	-9.252	3.805	-11.16	-27.939	-31.515	-14.927	-28	28.3	-0.2	21.3	5.2	11.6	-1.1	8.1	-11.6	-8.2	-6.2	-3.1	-6.8	-9.8	-1.6	-5.7	-7.2	17	-3.3	-9.6	-13.8	-7.4	-10.4	-3.9	-7.9	-5.9	-4.6	-2.4	-12.6	-5.2	-4.6	-4.6	-15.1	-6.6	-9.8	-3.4	34.2	-3.6	-4.9	-5.1	-7.2	9.1	-5.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.8	-1.1	-1.7	2.8	-1.7	-0.2	1.1	2.7	-3.2	-2.6	0.3	-0.4	-0.7	0.4	-2.2	2.3	0.7	0.6	-1.1	0.4	-0.8	-0.1	-0.4	0.2	-0.7	-1.8	-3	0.7	0.9	1.4	0.4	-1.4	0.5	-1.2	1.7	-1.4	-0.8	1.6	-2.6	-3	-3.1	0.3	-0.3	1	1.3	-0.1	-0.6	0.27	0.424	-0.894	0.319	0.079	-1.886	0.501	0.917	0.011	-2.571	2.643	-1.923	0.101	1.587	2.135	-2.143	1.19	-5.737	0.101	-0.535	2.347	0.14	0.617	0.125	-0.405	-0.22	-0.429	2.962	-2.246	0.115	-2.508	2.601	2.182	0.802	-1.398	5.401	0	0	-4.934	4.934	0	0	0	-0.845	0	0	0	-0.262	0	0	0	-1.205	0.1	13.1	7.1	7.8	-0.7	12.8	3.8	1	-13.8	1.2	-8.7	-7.1	-13.6	-13.2	-4.9	-1.4	-12	35.2	-6.6	-6.7	-12.5	-7.3	-7.7	1.1	-6.6	-14	-7.8	-7	-18.7	-11.7	-2.3	-5.4	-15.2	-8.5	1	6.6	13.1	-3.4	6.4	-8.6	-11.2	4.1	4.3
Net Change In Cash Numbers are in millions	5.7	12.8	-89.6	28.1	29.1	26.8	-15.2	12.1	11.4	13.5	-15.9	-0.2	1.2	14.2	-32.3	15.7	-14.8	6.2	34.7	-2.1	9.1	-12.6	10.8	-5.2	-5.7	2	-8.5	-2.7	9	7.3	-15.8	-13	-1.1	-4.8	-12.6	16.6	4.2	-9.8	-9.4	8.6	-2.7	-13.2	0.9	26.4	29	7.1	-9.1	3.28	-13.57	11.745	5.347	-4.119	-18.111	15.398	-7.485	-3.028	9.146	-9.36	-0.504	-10.488	30.904	-19.791	-29.318	10.164	17.618	6.477	-17.413	19.509	13.581	1.409	2.089	0.712	4.148	-16.52	-2.339	-33.327	0.966	10.407	11.724	15.743	-19.677	-15.964	-10.951	11.584	1.625	-7.074	-13.161	9.35	-5.142	10.794	11.574	29.083	4.408	8.593	0.546	1.941	-6.564	-6.592	0.27	-26.2	28.3	-0.2	21.3	5.2	11.6	-1.1	8.1	-11.6	-8.2	-6.2	-3.1	-6.8	-9.8	-1.6	-5.7	-7.2	17	-3.3	-9.6	-13.8	-7.4	-10.4	-3.9	-7.9	-5.9	-4.6	-2.4	-12.6	-5.2	-4.6	-4.6	-15.1	-6.6	-9.8	-3.4	34.2	-3.6	-4.9	-5.1	-7.2	9.1	-5.2
Cash At End Of Period Numbers are in millions	78.9	72.9	60.1	151.2	123.1	94	67.2	82.4	70.3	58.9	45.4	61.3	61.5	60.3	46.1	78.4	62.7	77.5	71.3	36.6	38.7	29.6	42.2	31.4	36.6	42.3	39.3	47.8	50.5	41.5	34.2	50	63	64.1	68.9	81.5	64.9	60.7	70.5	79.9	71.3	74	87.2	86.3	59.9	30.9	23.8	32.9	29.62	43.19	31.445	26.098	30.217	48.328	32.93	40.415	43.443	34.297	43.657	44.161	54.649	23.745	43.536	72.854	62.69	45.072	38.313	55.726	36.217	22.636	21.227	19.138	18.426	14.278	30.798	33.137	66.464	65.498	55.091	43.367	27.624	47.301	72.427	83.378	71.794	70.169	77.243	90.404	81.054	86.196	75.402	63.828	34.745	30.337	20.401	19.855	17.914	24.478	31.07	30.8	57	48.9	21.3	5.2	11.6	35.3	8.1	-11.6	-8.2	28.6	-3.1	-6.8	-9.8	16.4	-5.7	-7.2	17	29.4	-9.6	-13.8	-7.4	28.1	-3.9	-7.9	-5.9	29	-2.4	-12.6	-5.2	14.2	-4.6	-15.1	-6.6	17.2	-3.4	34.2	-3.6	22.1	-5.1	-7.2	9.1	18.8

Modine Manufacturing Company

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NYSE:MOD