Modine Manufacturing Co (MOD)
94.11
-0.04
(-0.04%)
USD |
NYSE |
May 03, 16:00
94.10
-0.01
(-0.01%)
Pre-Market: 08:56
Modine Manufacturing Cash from Investing (Quarterly): -20.10M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.10M |
| September 30, 2023 | -16.00M |
| June 30, 2023 | -18.40M |
| March 31, 2023 | -15.20M |
| December 31, 2022 | -12.30M |
| September 30, 2022 | -12.50M |
| June 30, 2022 | -10.40M |
| March 31, 2022 | -9.30M |
| December 31, 2021 | -12.70M |
| September 30, 2021 | -13.50M |
| June 30, 2021 | -15.50M |
| March 31, 2021 | -8.90M |
| December 31, 2020 | -9.10M |
| September 30, 2020 | -4.80M |
| June 30, 2020 | -8.50M |
| March 31, 2020 | -13.40M |
| December 31, 2019 | -10.50M |
| September 30, 2019 | -18.10M |
| June 30, 2019 | -18.50M |
| March 31, 2019 | -15.10M |
| December 31, 2018 | -20.70M |
| September 30, 2018 | -17.30M |
| June 30, 2018 | -19.70M |
| March 31, 2018 | -15.80M |
| December 31, 2017 | -18.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.30M |
| June 30, 2017 | -22.40M |
| March 31, 2017 | -17.00M |
| December 31, 2016 | -378.30M |
| September 30, 2016 | -13.50M |
| June 30, 2016 | -13.40M |
| March 31, 2016 | -23.30M |
| December 31, 2015 | -17.50M |
| September 30, 2015 | -24.50M |
| June 30, 2015 | -12.50M |
| March 31, 2015 | -21.50M |
| December 31, 2014 | -3.30M |
| September 30, 2014 | -18.40M |
| June 30, 2014 | -14.00M |
| March 31, 2014 | -13.70M |
| December 31, 2013 | -10.60M |
| September 30, 2013 | -7.10M |
| June 30, 2013 | -10.10M |
| March 31, 2013 | -16.10M |
| December 31, 2012 | -12.50M |
| September 30, 2012 | -15.00M |
| June 30, 2012 | -12.30M |
| March 31, 2012 | -19.90M |
| December 31, 2011 | -14.36M |
| September 30, 2011 | -19.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-20.10M
Minimum
Dec 2023
-4.80M
Maximum
Sep 2020
-13.04M
Average
-12.70M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Allison Transmission Holdings Inc | -12.00M |
| Monro Inc | 6.382M |
| Commercial Vehicle Group Inc | -4.50M |
| Dorman Products Inc | -11.03M |
| Motorcar Parts of America Inc | -0.312M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 64.20M |
| Cash from Financing (Quarterly) | -18.80M |
| Free Cash Flow | 155.30M |
| Free Cash Flow Per Share (Quarterly) | 0.8759 |
| Free Cash Flow to Equity (Quarterly) | 56.00M |
| Free Cash Flow to Firm (Quarterly) | 50.18M |
| Free Cash Flow Yield | 3.10% |