MODINE MANUFACTURING CO MOD Cash Flow

Modine manufacturing co (MOD)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net earnings
10,800	28,100	71,600	85,900	97,500	51,300	28,900	23,800	13,900	43,700	23,400	14,900	14,600	20,900	2,400	-1,000	-11,800	-10,300	14,200	22,800	145,500	132,400	135,400	131,900	10,600	5,600	-11,300	-22,800	-5,400	12,061	25,334	38,800	34,354	30,844	12,811	5,233	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
77,100	76,700	76,400	76,900	77,500	77,400	77,600	76,700	75,200	70,700	64,300	58,300	52,700	50,900	50,300	50,200	49,700	49,800	50,700	51,600	52,400	52,900	55,300	58,100	59,000	59,300	57,800	55,800	56,100	56,746	56,848	57,700	57,765	57,551	56,977	56,492	0	0	0
Stock-based compensation expense
6,300	7,100	7,600	7,900	8,700	9,300	9,200	9,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-1,300	1,500	-5,900	-4,400	-900	13,000	17,200	12,100	14,600	-6,300	-7,300	-4,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds from Airedale fire
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	7,200	7,500	13,600	12,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
-6,400	-5,700	-5,600	-5,300	-4,800	-5,100	-7,400	-9,000	-9,000	-8,100	-3,900	-3,900	2,800	1,900	1,100	-100	-900	100	500	-400	800	400	-2,200	500	900	-1,500	-1,600	-4,100	3,100	-2,621	-4,313	-2,700	-10,630	-16,522	-10,617	-3,028	0	0	0
Changes in operating assets and liabilities:
Trade accounts receivable
-13,500	-17,800	-4,900	15,300	24,600	40,300	30,700	26,100	36,600	28,400	30,700	25,700	1,100	-3,100	-1,800	-8,000	-10,900	-5,100	5,100	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
14,400	17,800	15,300	22,000	33,200	33,800	26,900	12,500	13,800	10,500	5,100	3,300	-6,500	-2,200	2,500	2,700	-1,600	-3,600	-100	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-4,000	-14,500	-2,600	16,600	11,200	30,500	25,400	25,200	43,200	48,200	36,800	19,900	-11,100	-14,500	-5,200	-9,900	2,400	700	-100	-2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in operating assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
81,800	84,100	107,900	103,300	85,600	88,100	99,500	124,200	112,700	100,900	60,700	41,700	42,000	56,200	74,100	72,400	84,800	69,700	60,900	63,500	61,900	79,100	91,100	104,500	94,100	71,000	59,900	48,800	68,900	69,443	64,599	45,800	40,532	39,833	28,173	20,812	0	0	0
Cash flows from investing activities:
Expenditures for property, plant and equipment
73,400	77,400	71,600	73,900	74,700	72,100	72,000	71,000	73,400	69,200	71,500	64,400	66,500	64,600	61,300	62,800	58,700	59,300	61,900	58,300	59,000	60,900	55,300	53,100	52,200	50,500	48,300	49,800	52,700	52,568	63,456	64,400	69,242	67,394	58,755	55,061	0	0	0
Proceeds from dispositions of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719	3,715	0	0	0
Insurance proceeds from Airedale fire
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,400	25,300	33,200	26,800	12,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs to replace building and equipment damaged in Airedale fire
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,700	45,100	41,700	26,300	16,700	11,500	7,300	5,600	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-377	7	0	0	0
Other - net
300	200	1,400	300	-1,400	-1,600	-3,500	200	-800	-300	-100	-2,000	-1,100	-1,500	-2,100	-900	-5,000	-1,100	-900	-800	4,300	2,900	300	0	0	-2,900	900	1,600	3,400	5,394	2,672	1,900	3,508	1,951	649	-1	0	0	0
Net cash used for investing activities
-62,200	-72,400	-71,600	-72,800	-73,500	-70,900	-68,900	-71,600	-72,800	-433,000	-431,200	-422,200	-428,500	-67,700	-78,700	-77,800	-76,000	-61,800	-55,700	-57,200	-49,400	-56,700	-45,400	-41,500	-43,900	-45,800	-53,700	-55,900	-59,700	-61,562	-65,858	-65,000	-71,203	-59,892	-48,099	-41,143	0	0	0
Cash flows from financing activities:
Borrowings of debt
656,500	522,500	467,400	231,200	238,700	235,200	228,800	171,000	205,200	612,300	593,000	559,100	484,400	51,400	40,100	38,000	35,400	30,800	31,600	36,400	54,600	53,700	93,300	152,600	225,000	225,200	184,400	166,700	0	0	0	-	-	-	-	-	-	-	-
Repayments of debt
663,300	523,400	508,300	251,900	259,700	263,800	258,900	222,900	251,700	283,600	234,200	202,400	115,500	33,600	22,600	27,100	35,600	38,500	41,100	50,900	67,900	63,100	98,500	152,400	222,300	219,700	202,000	167,100	0	0	0	-	-	-	-	-	-	-	-
Dividend paid to noncontrolling interest
1,300	1,300	1,300	1,800	1,800	1,800	1,800	900	900	900	900	0	0	0	0	900	900	900	900	0	0	0	0	500	500	500	500	0	0	0	0	-	-	-	-	-	-	-	-
Book overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-407	0	0	0
Purchases of treasury stock under share repurchase program
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing fees paid
1,100	1,100	1,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,545	4,613	5,554	0	0	0
Borrowings of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116,641	269,330	252,855	0	0	0
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,975	246,162	250,572	0	0	0
Capital contribution by noncontrolling interest in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Other - net
-2,500	-2,800	-2,300	-3,400	-3,800	-1,200	-200	2,700	2,600	1,000	-200	-400	-200	-900	-900	-400	-700	-800	-900	0	500	500	1,200	-300	300	100	-300	700	-100	79	897	1,000	0	0	0	-	0	0	0
Net cash used for financing activities
-13,500	-8,500	-48,000	-25,900	-27,200	-31,600	-32,100	-50,100	-45,000	320,100	349,000	347,600	355,400	10,000	9,700	2,700	-4,000	-9,500	-11,400	-14,600	-12,800	-8,900	-4,900	-1,500	1,600	4,200	-18,400	300	-2,400	-8,254	-1,438	18,800	16,769	7,291	29,813	8,604	0	0	0
Effect of exchange rate changes on cash
-900	-1,100	-1,000	-2,700	-2,300	-1,800	-200	3,000	3,400	1,300	900	-1,700	-400	-400	-1,700	1,100	-3,200	-4,800	-7,100	-8,400	-6,100	-2,100	2,300	1,900	1,600	900	-100	-800	0	-215	-2,401	-1,100	-383	-457	4,144	1,000	0	0	0
Net decrease in cash, cash equivalents and restricted cash
5,200	2,100	-12,700	1,900	-17,400	-16,200	-1,700	5,500	-1,700	-10,700	-20,600	-34,600	-31,500	-1,900	3,400	-1,600	1,600	-6,400	-13,300	-16,700	-6,400	11,400	43,100	63,400	53,400	30,300	-12,300	-7,600	6,800	-588	-5,098	-1,500	-14,285	-13,225	14,031	-10,727	0	0	0