Modine Manufacturing Co (MOD)
121.29
+1.12
(+0.93%)
USD |
NYSE |
Nov 15, 09:57
Modine Manufacturing Cash from Financing (Quarterly): -36.70M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -36.70M |
| June 30, 2024 | 0.00 |
| March 31, 2024 | 100.10M |
| December 31, 2023 | -18.80M |
| September 30, 2023 | -22.30M |
| June 30, 2023 | 3.70M |
| March 31, 2023 | -40.70M |
| December 31, 2022 | 9.90M |
| September 30, 2022 | -14.50M |
| June 30, 2022 | 12.00M |
| March 31, 2022 | -11.00M |
| December 31, 2021 | -13.50M |
| September 30, 2021 | 24.30M |
| June 30, 2021 | 39.40M |
| March 31, 2021 | -24.50M |
| December 31, 2020 | -36.70M |
| September 30, 2020 | -85.70M |
| June 30, 2020 | 1.80M |
| March 31, 2020 | 37.20M |
| December 31, 2019 | -20.40M |
| September 30, 2019 | 11.00M |
| June 30, 2019 | 5.50M |
| March 31, 2019 | -9.60M |
| December 31, 2018 | -15.40M |
| September 30, 2018 | -28.50M |
| Date | Value |
|---|---|
| June 30, 2018 | 27.60M |
| March 31, 2018 | -10.90M |
| December 31, 2017 | -19.80M |
| September 30, 2017 | -29.00M |
| June 30, 2017 | 9.60M |
| March 31, 2017 | -5.80M |
| December 31, 2016 | 345.30M |
| September 30, 2016 | -0.10M |
| June 30, 2016 | 8.20M |
| March 31, 2016 | 2.00M |
| December 31, 2015 | -0.10M |
| September 30, 2015 | -0.40M |
| June 30, 2015 | 1.20M |
| March 31, 2015 | -4.70M |
| December 31, 2014 | -5.60M |
| September 30, 2014 | -2.30M |
| June 30, 2014 | -2.00M |
| March 31, 2014 | -2.90M |
| December 31, 2013 | -1.70M |
| September 30, 2013 | 1.70M |
| June 30, 2013 | 1.40M |
| March 31, 2013 | 0.20M |
| December 31, 2012 | 0.90M |
| September 30, 2012 | -20.90M |
| June 30, 2012 | 20.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-85.70M
Minimum
Sep 2020
100.10M
Maximum
Mar 2024
-4.82M
Average
-12.25M
Median
Cash from Financing (Quarterly) Benchmarks
| BorgWarner Inc | 492.00M |
| Commercial Vehicle Group Inc | -13.28M |
| Dorman Products Inc | -38.10M |
| Monro Inc | -69.24M |
| Motorcar Parts of America Inc | 15.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.30M |
| Cash from Investing (Quarterly) | -16.70M |
| Free Cash Flow | 99.80M |
| Free Cash Flow Per Share (Quarterly) | 0.8126 |
| Free Cash Flow to Equity (Quarterly) | 74.30M |
| Free Cash Flow to Firm (Quarterly) | 48.41M |
| Free Cash Flow Yield | 1.53% |