MODINE MANUFACTURING CO (MOD) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Modine Manufacturing Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Modine Manufacturing Co Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was $3.7 M, a 69.2% decline year-over-year.
  • Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $62.7 M.
  • Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.3 M, a 185% decline from 2021.
  • Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $39.2 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $62.7 M +$96 M Apr 1, 2023 Mar 31, 2024 10-K 2024-05-22
2022 -$33.3 M -$72.5 M -185% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-22
2021 $39.2 M +$184 M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-22
2020 -$145 M -$178 M -536% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 $33.3 M +$59.2 M Apr 1, 2019 Mar 31, 2020 10-K 2022-05-26
2018 -$25.9 M +$24.2 M +48.3% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-27
2017 -$50.1 M -$398 M -114% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-29
2016 $348 M +$345 M +12774% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-23
2015 $2.7 M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-24
2013 -$1.5 M -$1.8 M -600% Apr 1, 2013 Mar 31, 2014 10-K 2014-05-30
2012 $300 K -$18.5 M -98.4% Apr 1, 2012 Mar 31, 2013 10-K 2014-05-30
2011 $18.8 M +$10.2 M +119% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-30
2010 $8.6 M +$30.3 M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-31
2009 -$21.7 M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.