MODINE MANUFACTURING CO Cash and Cash Equivalents, Period Increase (Decrease)
MODINE MANUFACTURING CO (MOD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.10 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-24
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$8.50M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.70M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $9.00M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $7.30M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.10M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$34.70M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.60M.
- MODINE MANUFACTURING CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.70M, a 126.34% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$11.20M derived: sum of 2 quarters · filed 2018-05-24 | -$2.20M derived: sum of 3 quarters · filed 2018-05-24 | $5.10M 10-K · filed 2018-05-24 | ||||
| 2017-12-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $6.30M derived: sum of 2 quarters · filed 2018-01-31 | $13.60M 10-Q · filed 2018-01-31 | -$2.20M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2017-09-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $16.30M 10-Q · filed 2017-11-01 | $500.00K derived: sum of 3 quarters · filed 2018-05-24 | -$12.50M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2017-06-30 | $7.30M 10-Q · filed 2017-08-02 | -$8.50M derived: sum of 2 quarters · filed 2018-05-24 | -$21.50M derived: sum of 3 quarters · filed 2018-05-24 | -$22.60M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2017-03-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$28.80M derived: sum of 2 quarters · filed 2018-05-24 | -$29.90M derived: sum of 3 quarters · filed 2018-05-24 | -$34.70M 10-K · filed 2018-05-24 | ||||
| 2016-12-31 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$14.10M derived: sum of 2 quarters · filed 2018-01-31 | -$18.90M 10-Q · filed 2018-01-31 | -$31.50M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2016-09-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | -$5.90M 10-Q · filed 2017-11-01 | -$18.50M derived: sum of 3 quarters · filed 2018-05-24 | -$1.90M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2016-06-30 | -$4.80M 10-Q · filed 2017-08-02 | -$17.40M derived: sum of 2 quarters · filed 2018-05-24 | -$800.00K derived: sum of 3 quarters · filed 2018-05-24 | $3.40M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2016-03-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $4.00M derived: sum of 2 quarters · filed 2018-05-24 | $8.20M derived: sum of 3 quarters · filed 2018-05-24 | -$1.60M 10-K · filed 2018-05-24 | ||||
| 2015-12-31 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $20.80M derived: sum of 2 quarters · filed 2017-02-07 | $11.00M 10-Q · filed 2017-02-07 | $1.60M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-09-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | -$5.60M 10-Q · filed 2016-11-02 | -$15.00M derived: sum of 3 quarters · filed 2017-05-26 | -$6.40M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-06-30 | -$9.80M 10-Q · filed 2016-08-03 | -$19.20M derived: sum of 2 quarters · filed 2017-05-26 | -$10.60M derived: sum of 3 quarters · filed 2017-05-26 | -$13.30M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-03-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$800.00K derived: sum of 2 quarters · filed 2017-05-26 | -$3.50M derived: sum of 3 quarters · filed 2017-05-26 | -$16.70M 10-K · filed 2017-05-26 | ||||
| 2014-12-31 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $5.90M derived: sum of 2 quarters · filed 2016-02-03 | -$7.30M 10-Q · filed 2016-02-03 | -$6.40M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-09-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$15.90M 10-Q · filed 2015-10-30 | -$15.00M derived: sum of 3 quarters · filed 2016-05-26 | $11.40M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-06-30 | -$13.20M 10-Q · filed 2015-07-31 | -$12.30M derived: sum of 2 quarters · filed 2016-05-26 | $14.10M derived: sum of 3 quarters · filed 2016-05-26 | $43.10M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-03-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $27.30M derived: sum of 2 quarters · filed 2016-05-26 | $56.30M derived: sum of 3 quarters · filed 2016-05-26 | $63.40M 10-K · filed 2016-05-26 | ||||
| 2013-12-31 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $55.40M derived: sum of 2 quarters · filed 2015-02-04 | $62.50M 10-Q · filed 2015-02-04 | $53.40M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-09-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $36.10M 10-Q · filed 2014-10-30 | $27.00M derived: sum of 3 quarters · filed 2015-05-29 | $30.30M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-06-30 | $7.10M 10-Q · filed 2014-07-31 | -$2.00M derived: sum of 2 quarters · filed 2015-05-29 | $1.30M derived: sum of 3 quarters · filed 2015-05-29 | -$12.30M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-03-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | -$5.80M derived: sum of 2 quarters · filed 2015-05-29 | -$19.40M derived: sum of 3 quarters · filed 2015-05-29 | -$7.60M 10-K · filed 2015-05-29 | ||||
| 2012-12-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | -$10.30M derived: sum of 2 quarters · filed 2014-01-31 | $1.50M 10-Q · filed 2014-01-31 | $6.80M derived: sum of 4 quarters · filed 2014-05-30 | ||||
| 2012-09-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | -$1.80M 10-Q · filed 2013-10-31 | -$1.82M 10-Q · filed 2012-11-06 | $3.50M derived: sum of 3 quarters · filed 2014-05-30 | -$588.00K derived: sum of 4 quarters · filed 2014-05-30 | |||
| 2012-06-30 | $11.80M 10-Q · filed 2013-08-01 | $11.74M 10-Q · filed 2012-08-07 | $17.10M derived: sum of 2 quarters · filed 2014-05-30 | $13.01M derived: sum of 3 quarters · filed 2014-05-30 | -$5.10M derived: sum of 4 quarters · filed 2014-05-30 | |||
| 2012-03-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | $1.21M derived: sum of 2 quarters · filed 2014-05-30 | -$16.90M derived: sum of 3 quarters · filed 2014-05-30 | -$1.50M 10-K · filed 2014-05-30 | -$1.49M 10-K · filed 2012-06-14 | |||
| 2011-12-31 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$22.20M derived: sum of 2 quarters · filed 2013-02-01 | -$6.80M 10-Q · filed 2013-02-01 | -$6.83M 10-Q · filed 2012-02-07 | -$14.36M derived: sum of 4 quarters · filed 2013-05-31 | |||
| 2011-09-30 | -$18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | -$2.71M 10-Q · filed 2012-11-06 | -$2.71M 10-Q · filed 2011-11-07 | -$10.27M derived: sum of 3 quarters · filed 2013-05-31 | -$13.30M derived: sum of 4 quarters · filed 2013-05-31 | |||
| 2011-06-30 | $15.40M 10-Q · filed 2012-08-07 | $7.84M derived: sum of 2 quarters · filed 2013-05-31 | $4.81M derived: sum of 3 quarters · filed 2013-05-31 | $13.96M derived: sum of 4 quarters · filed 2013-05-31 | ||||
| 2011-03-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$10.59M derived: sum of 2 quarters · filed 2013-05-31 | -$1.44M derived: sum of 3 quarters · filed 2013-05-31 | -$10.80M 10-K · filed 2013-05-31 | -$10.73M 10-K · filed 2012-06-14 | |||
| 2010-12-31 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $6.12M derived: sum of 2 quarters · filed 2012-02-07 | -$3.24M 10-Q · filed 2012-02-07 | |||||
| 2010-09-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | -$214.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$9.36M 10-Q · filed 2011-08-02 | |||||||
| 2010-03-31 | $121.00K 10-K · filed 2012-06-14 |
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