What is Modine Manufacturing Co Cash Flow from Investing?
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, Modine Manufacturing Cospent$44 Mil on purchasing property, plant, equipment.
It gained$0 Mil from selling property, plant, and equipment.
It spent$0 Mil on purchasing business.
It gained$0 Mil from selling business.
It spent$0 Mil on purchasing investments.
It gained$0 Mil from selling investments.
It paid$0Mil for net Intangibles purchase and sale.
And it paid$185 Mil for other investing activities.
In all, Modine Manufacturing Cospent$229 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Modine Manufacturing Co Cash Flow from Investing Historical Data
The historical data trend for Modine Manufacturing Co's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Modine Manufacturing Co Cash Flow from Investing Chart
Modine Manufacturing Co Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Modine Manufacturing Co's Cash Flow from Investing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-283 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Modine Manufacturing Co (NYSE:MOD) Cash Flow from Investing Explanation
Modine Manufacturing Co's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was $-44 Mil. It means Modine Manufacturing Co spent $44 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Modine Manufacturing Co's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was $0 Mil. It means Modine Manufacturing Co gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Modine Manufacturing Co's purchase of business for the
three
months ended in Mar. 2024 was $0 Mil. It means Modine Manufacturing Co spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Modine Manufacturing Co's sale of business for the
three
months ended in Mar. 2024 was $0 Mil. It means Modine Manufacturing Co gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Modine Manufacturing Co's purchase of investment for the
three
months ended in Mar. 2024 was $0 Mil. It means Modine Manufacturing Co spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Modine Manufacturing Co's sale of investment for the
three
months ended in Mar. 2024 was $0 Mil. It means Modine Manufacturing Co gained $0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Modine Manufacturing Co's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was $0 Mil.
It means Modine Manufacturing Co paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Modine Manufacturing Co's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Modine Manufacturing Co paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Modine Manufacturing Co's cash from other investing activities for the
three
months ended in Mar. 2024 was $-185 Mil.
It means Modine Manufacturing Co paid $185 Mil for other investing activities.
Modine Manufacturing Co Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Modine Manufacturing Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Modine Manufacturing Co (Modine Manufacturing Co) Business Description
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications primarily in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
MOD has been successfully added to your 