MODINE MANUFACTURING CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Modine Manufacturing Co Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $0.000, a 100% decline year-over-year.
  • Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $62.7M.
  • Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.3M, a 185% decline from 2021.
  • Modine Manufacturing Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $39.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $0 -$3.7M -100% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q2 2023 $3.7M -$8.3M -69.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q2 2022 $12M -$27.4M -69.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 $39.4M +$37.6M +2089% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $1.8M -$3.7M -67.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 $5.5M -$22.1M -80.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q2 2018 $27.6M +$18M +188% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q2 2017 $9.6M +$1.4M +17.1% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q2 2016 $8.2M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q2 2014 -$2M -$3.4M -243% Apr 1, 2014 Jun 30, 2014 10-Q 2014-07-31
Q2 2013 $1.4M -$18.7M -93% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q2 2012 $20.1M -$20.2M -50.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q2 2011 $40.3M +$21.2M +111% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q2 2010 $19.1M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.