Modine Manufacturing (MOD) stock price, revenue, and financials

Modine Manufacturing market cap is $697.1 m, and annual revenue was $1.98 b in FY 2020

View Company

+0.43 (+3.15%)

$697.1 M

MOD Mkt cap, 19-Jan-2021

$461.4 M

Modine Manufacturing Revenue Q2, 2021

Modine Manufacturing Gross profit (Q2, 2021)80.8 M

Modine Manufacturing Gross profit margin (Q2, 2021), %17.5%

Modine Manufacturing Net income (Q2, 2021)8.9 M

Modine Manufacturing EBIT (Q2, 2021)28.5 M

Modine Manufacturing Cash, 30-Sept-202062.5 M

Modine Manufacturing EV1 B

Modine Manufacturing Revenue Breakdown

Business Segment

Embed Graph

Modine Manufacturing revenue breakdown by business segment: 11.7% from Commercial and Industrial Solutions, 35.2% from Americas, 34.5% from Europe, 7.3% from Asia and 11.3% from Building HVAC

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	1.6b	1.4b	1.5b	1.5b	1.4b	1.5b	2.1b	2.2b	2.0b
Revenue growth, %				1%	(10%)	11%
Cost of goods sold	1.3b	1.2b	1.2b	1.2b	1.1b	1.2b	1.7b	1.8b
Gross profit	256.6m	208.6m	238.2m	246.5m	223.5m	253.3m	356.5m	365.5m
Gross profit Margin, %	16%	15%	16%	16%	17%	17%	17%	17%
R&D expense		68.4m					65.8m
General and administrative expense	189.0m	166.3m	181.7m	184.5m	204.5m	205.0m	245.8m	244.1m	249.6m
Operating expense total	189.0m	209.2m	201.0m	193.8m	231.0m	213.9m	264.3m	255.8m	269.6m
Depreciation and amortization			800.0k
EBIT	67.5m	(600.0k)	37.2m	52.7m	(7.5m)	39.4m	92.2m	109.7m	37.9m
EBIT margin, %	4%	0%	3%	4%	(1%)	3%	4%	5%	2%
Interest expense	12.5m	12.6m
Interest income	7.1m	900.0k						400.0k	400.0k
Investment income		300.0k		600.0k					200.0k
Pre tax profit	47.9m	(13.0m)	24.0m	41.2m	(9.9m)	20.8m	63.3m	80.8m	10.4m
Income tax expense	9.9m	9.8m	(107.9m)	19.0m	(8.9m)	5.9m	39.5m	(5.1m)	12.4m
Net Income	38.5m	(24.2m)	130.4m	21.8m	(1.6m)	14.2m	22.2m	84.8m	(2.2m)

Source: SEC Filings

Quarterly

USD	Q1, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Revenue	417.9m	373.3m	350.4m	339.9m	326.1m	375.8m	364.2m	347.0m	392.5m	377.3m	363.6m	346.1m	334.0m	328.7m	347.2m	317.7m	349.8m	515.5m	508.3m	512.7m	566.1m	548.9m	541.0m		500.2m	473.4m	347.8m	461.4m
Cost of goods sold	348.4m	313.5m	298.8m	287.3m	277.9m	313.9m	307.0m	290.2m	324.8m	320.6m	304.2m	289.1m	288.3m	270.1m	285.2m	270.0m	291.1m	427.0m	422.2m	427.3m	471.8m	461.0m	449.3m	445.6m	424.5m	399.9m	301.7m	380.6m
Gross profit	69.4m	59.7m	51.6m	52.6m	48.2m	61.9m	57.2m	56.8m	67.7m	56.7m	59.4m	57.0m	45.7m	58.6m	62.0m	47.7m	58.7m	88.5m	86.1m	85.4m	94.3m	87.9m	91.7m		75.7m	73.5m	46.1m	80.8m
Gross profit Margin, %	17%	16%	15%	15%	15%	16%	16%	16%	17%	15%	16%	16%	14%	18%	18%	15%	17%	17%	17%	17%	17%	16%	17%		15%	16%	13%	18%
General and administrative expense	49.4m	43.5m	43.2m	41.3m	42.3m	42.4m	46.0m	44.5m	42.8m	47.8m	45.2m	42.8m	76.8m	43.3m	44.6m	48.7m	51.1m	59.2m	62.2m	60.8m	59.3m	63.4m	57.2m	63.5m	67.4m	63.5m	44.7m	50.8m
Operating expense total	49.4m	43.5m	47.7m	59.4m	52.0m	42.9m	46.6m	55.9m	43.6m	48.8m	43.9m	45.4m	77.8m	44.9m	46.9m	49.6m	52.7m	60.9m	62.6m	71.5m	59.5m	65.1m	58.1m	65.3m	69.7m	66.1m	49.3m	52.3m
Depreciation and amortization							200.0k																		2.2m		2.1m
EBIT	20.0m	16.2m	3.9m	(6.8m)	(3.8m)	19.0m	10.6m	900.0k	24.1m	7.9m	15.5m	11.6m	(32.1m)	13.7m	15.1m	(1.9m)	6.0m	27.6m	23.5m	13.9m	34.8m	22.8m	33.6m	18.1m			(3.2m)	28.5m
EBIT margin, %	5%	4%	1%	(2%)	(1%)	5%	3%	0%	6%	2%	4%	3%	(10%)	4%	4%	(1%)	2%	5%	5%	3%	6%	4%	6%				(1%)	6%
Interest expense	3.0m	2.9m	3.0m	3.4m	2.8m	3.0m														6.3m							5.4m
Interest income	142.0k	1.7m	205.0k	120.0k	100.0k	100.0k	100.0k						100.0k			100.0k					200.0k				100.0k	100.0k
Investment income			173.0k	(40.0k)		200.0k	200.0k				200.0k		(100.0k)						(100.0k)		200.0k	200.0k			100.0k
Pre tax profit	17.1m	11.7m	998.0k	(10.0m)	(6.9m)	15.5m	7.4m	(2.6m)	20.8m	5.4m	12.1m	8.8m	(34.9m)	10.6m	11.9m	(5.0m)	1.2m	20.1m	15.8m	7.3m	27.5m	15.8m	26.9m	11.1m	(1.1m)	2.7m	(8.6m)	22.8m
Income tax expense	4.0m	3.6m	2.1m	1.8m	1.5m	4.9m	2.4m	800.0k	6.7m	3.4m	3.0m	3.3m	(12.4m)	2.4m	3.0m	(1.0m)	(700.0k)	2.7m	(500.0k)	35.2m	5.0m	(22.9m)	8.6m	2.9m	3.7m	1.7m	(200.0k)	13.9m
Net Income	13.1m	8.3m	(1.2m)	(12.2m)	(8.7m)	10.0m	4.6m	(3.6m)	13.7m	1.7m	9.6m	5.1m	(22.5m)	4.9m	8.6m	(4.0m)	1.7m	17.0m	15.9m	(28.3m)	22.0m	38.5m	18.0m	10.2m	(4.7m)	1.2m	(8.4m)	8.9m

Source: SEC Filings

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	31.4m	23.8m	87.2m	70.5m	68.9m	34.2m	39.3m	41.7m	70.9m
Accounts Receivable	216.1m	194.5m	221.1m	192.9m	189.1m		342.4m	338.6m	292.5m
Prepaid Expenses	59.2m	61.9m	60.7m	79.7m	43.5m		70.1m	65.8m
Inventories	120.8m	118.8m	116.8m	107.7m	111.0m	168.5m	191.3m	200.7m	207.4m
Current Assets	427.5m	399.0m	498.8m	464.2m	412.5m	553.3m	643.1m	646.8m	633.3m
PP&E	412.1m	355.9m	359.6m	322.1m	338.6m	459.0m	504.3m	484.7m	1.3b
Goodwill	29.9m	28.7m	28.7m	16.2m	15.8m	165.1m	173.8m	168.5m	166.1m
Total Assets	893.5m	818.8m	1.0b	931.6m	920.9m	1.4b	1.6b	1.5b	1.5b
Accounts Payable	156.9m	150.7m	171.1m	152.0m	142.4m	230.3m	277.9m	280.9m	227.4m
Short-term debt	1.1m	500.0k	33.2m	19.1m	37.1m		93.1m	114.6m	30.4m
Current Liabilities	297.6m	280.1m	357.2m	311.2m	273.6m	455.4m	515.5m	517.1m
Long-term debt	141.9m	132.5m		129.6m	125.5m	405.7m	386.3m	335.1m
Non-Current Liabilities	269.8m
Total Debt	143.0m	133.0m		148.7m		405.7m	479.4m	449.7m	30.4m
Total Liabilities	567.3m	550.5m	603.7m	571.0m	538.2m	1.0b	1.1b	996.9m	1.0b
Common Stock	29.6m	29.9m	30.2m	30.4m	30.6m			33.0m
Preferred Stock
Additional Paid-in Capital	168.3m	171.2m	175.7m	180.6m	185.6m	216.4m	229.9m	238.6m	245.1m
Retained Earnings	231.8m	207.6m	338.0m	359.8m	358.2m	372.4m	394.9m	472.1m	469.9m
Total Equity	326.1m	268.3m	428.6m	360.6m	382.7m	421.2m	498.5m	541.1m	493.6m
Debt to Equity Ratio	0.4 x	0.5 x		0.4 x		1 x	1 x	0.8 x
Debt to Assets Ratio	0.2 x	0.2 x		0.2 x		0.3 x	0.3 x	0.3 x
Financial Leverage	2.7 x	3.1 x	2.4 x	2.6 x	2.4 x	3.4 x	3.2 x	2.8 x	3.1 x

Source: SEC Filings

Quarterly

USD	Q1, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Cash	48.3m	26.1m	43.2m	29.6m	32.9m	30.9m	59.9m	86.3m	74.0m	71.3m	79.9m	60.7m	64.9m	81.5m	64.1m	63.0m	50.0m	41.5m	50.5m	47.8m	41.4m	35.8m	30.7m	29.1m	32.3m	36.2m	77.2m	62.5m
Accounts Receivable	228.0m	185.9m	190.1m	177.8m	161.8m	206.1m	207.3m	177.4m	219.7m	208.3m	176.0m	199.7m	184.9m	148.8m	195.7m	183.3m	234.8m	317.8m	308.0m	289.0m	347.6m	339.1m	301.5m	336.9m	310.4m	283.7m	272.6m	297.2m
Prepaid Expenses	58.6m	56.4m	63.5m	71.5m	59.3m	58.2m	91.9m	81.9m	85.9m	82.6m	81.0m	82.0m	84.2m	85.2m	41.4m	43.0m	52.4m	61.4m	60.6m	60.0m	68.6m	68.4m	71.7m	69.7m	77.1m	67.5m
Inventories	131.8m	129.5m	125.6m	121.6m	121.4m	116.9m	115.0m	118.9m	127.3m	126.5m	124.1m	115.1m	113.1m	114.6m	116.2m	112.8m	156.9m	180.2m	184.3m	186.8m	203.7m	210.6m	211.0m	216.2m	222.6m	223.9m	210.2m	201.7m
Current Assets	466.7m	397.9m	422.3m	400.5m	375.4m	412.1m	474.1m	464.5m	519.5m	502.3m	474.8m	469.0m	459.1m	441.9m	417.4m	402.1m	494.1m	600.9m	603.4m	583.6m	661.3m	653.9m	614.9m	651.9m	642.4m	611.3m	616.8m	616.4m
PP&E	434.8m	397.2m	394.6m	372.1m	359.4m	349.3m	349.3m	352.8m	360.6m	349.1m	336.8m	327.8m	329.7m	328.2m	338.8m	340.8m	446.2m	473.0m	490.2m	491.3m	486.9m	485.7m	489.1m	479.1m	465.7m	467.4m	439.4m	439.1m
Goodwill	32.2m	29.2m	28.4m	29.5m	29.5m	27.6m	28.6m	28.2m	29.4m	27.5m	26.2m	17.0m	16.5m		14.9m	14.6m	173.2m	169.4m	171.4m	172.2m	170.4m	169.7m	169.0m	168.5m	166.1m	168.4m		169.4m
Total Assets	960.6m	847.8m	868.5m	832.5m	799.6m	823.1m	897.4m	889.5m	1.0b	1.0b	964.7m	948.1m	942.3m	921.8m	925.4m	912.0m	1.4b	1.5b	1.5b	1.5b	1.6b	1.6b	1.5b	1.6b	1.6b	1.5b	1.5b	1.5b
Accounts Payable	167.7m	132.6m	140.1m	130.2m	123.7m	145.0m	145.6m	133.5m	162.9m	158.5m	140.5m	151.4m	149.5m	130.8m	139.5m	129.1m	178.5m	246.8m	259.9m	243.7m	276.6m	284.7m	245.7m	272.9m	260.2m	236.9m	190.1m	224.5m
Short-term debt	202.0k	61.0k	558.0k	737.0k	900.0k	1.1m	38.0m	36.9m	31.2m	29.3m	23.5m	21.6m	20.6m	26.2m	50.0m	62.3m	100.6m	124.6m	103.6m	91.4m	134.4m	115.9m	113.2m	155.0m	233.0m	117.4m	38.6m	30.6m
Current Liabilities	302.4m	260.3m	275.4m	265.3m	241.5m	279.7m	327.9m	326.6m	361.0m	353.1m	318.3m	313.3m	310.2m	294.3m	280.3m	272.1m	393.3m	488.7m	481.1m	469.0m	537.8m	522.3m	474.5m	558.2m	617.8m	474.2m		391.5m
Long-term debt	178.2m	149.6m	161.6m	142.6m	137.6m	132.4m	131.4m	131.4m	131.1m	130.5m	130.1m	129.9m	130.1m	127.6m	121.3m	117.2m	413.2m	406.0m	401.9m	394.5m	371.9m	364.0m	354.2m	302.2m	232.2m	330.3m	448.1m	373.8m
Non-Current Liabilities	273.0m	232.5m	284.3m
Total Debt	178.4m	149.6m	162.1m	143.3m	138.5m	133.5m	169.4m	168.3m	162.3m	159.8m	153.6m	129.9m	130.1m	127.6m	121.3m	117.2m	413.2m	406.0m	401.9m	485.9m	506.3m	364.0m	467.4m	457.2m	465.2m	447.7m	486.7m	404.4m
Total Liabilities	575.3m	492.8m	559.7m	528.0m	496.8m	547.1m	603.5m	595.0m	600.5m	585.5m	541.8m	572.6m	576.7m	552.1m	537.6m	523.1m	988.5m	1.1b	1.0b	1.0b	1.1b	1.0b	972.0m		1.0b	992.2m		988.7m
Common Stock	29.4m	29.6m	29.8m	29.8m	29.9m	30.1m	30.1m	30.2m	30.4m	30.4m	30.4m	30.6m	30.6m	30.6m	30.9m	30.9m	32.4m	32.4m	32.6m		32.9m	33.0m	32.9m				33.5m	33.6m
Additional Paid-in Capital	167.3m	170.2m	169.0m	169.6m	171.0m	172.0m	173.3m	174.8m	177.7m	179.5m	180.4m	181.6m	183.7m	185.0m	186.7m	189.0m	215.0m	219.4m	223.7m	227.2m	231.7m	235.0m	236.7m	240.2m	242.9m	243.7m	245.6m
Retained Earnings	216.8m	226.1m	230.6m	218.4m	209.7m	217.6m	222.2m	218.6m	351.7m	353.4m	363.0m	364.9m	342.4m	350.6m	366.8m	362.7m	364.4m	389.7m	405.6m	377.3m	409.3m	447.8m	465.8m	480.1m	475.4m	476.6m	461.3m	469.9m
Total Equity	385.3m	355.0m	308.8m	304.5m	302.8m	276.0m	293.9m	294.5m	446.6m	426.7m	422.9m	375.5m	365.6m	369.7m	387.8m	388.9m	404.4m	456.6m	489.6m	471.6m	486.2m	523.4m	540.7m	546.3m	525.6m	537.3m	492.7m	522.2m
Debt to Equity Ratio	0.5 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x	0.6 x	0.6 x	0.4 x	0.4 x	0.4 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	1 x	0.9 x	0.8 x	1 x	1 x	0.7 x	0.9 x	0.8 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.2 x	0.3 x	0.3 x
Financial Leverage	2.5 x	2.4 x	2.8 x	2.7 x	2.6 x	3 x	3.1 x	3 x	2.3 x	2.4 x	2.3 x	2.5 x	2.6 x	2.5 x	2.4 x	2.3 x	3.4 x	3.3 x	3.1 x	3.2 x	3.2 x	3 x	2.8 x	2.9 x	3 x	2.9 x	3.1 x	2.9 x

Source: SEC Filings

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	38.5m	(24.2m)	131.9m	22.8m	(1.6m)	14.9m	23.8m	85.9m
Depreciation and Amortization	57.7m	55.8m	58.1m	51.6m	50.2m	58.3m	76.7m	85.9m	77.1m
Accounts Receivable	(7.5m)	15.1m	(18.2m)	(100.0k)	8.0m	(25.7m)	(26.1m)	(15.3m)	36.6m
Inventories	(3.1m)	(800.0k)	(100.0k)	(4.2m)	(2.7m)	(3.3m)	(12.5m)	(22.0m)
Accounts Payable	(14.6m)	(3.2m)	15.2m	(2.4m)	(9.9m)	19.9m	25.2m		(37.7m)
Cash From Operating Activities	45.8m	48.8m	104.5m	63.5m	72.4m	41.6m	123.8m	103.3m	57.9m
Purchases of PP&E	(64.4m)	(49.8m)	(53.1m)	(58.3m)	(62.8m)	(364.2m)	(71.0m)	(73.9m)	(71.3m)
Cash From Investing Activities	(65.0m)	(55.9m)	(41.5m)	(57.2m)	(77.8m)	(422.2m)	(71.6m)	(72.8m)	(60.5m)
Short-term Borrowings	(7.1m)
Long-term Borrowings	(114.0m)	(167.1m)	(152.4m)	(50.9m)	(27.1m)	(202.4m)	(222.9m)	(251.9m)	(649.5m)
Dividends Paid			(500.0k)		(900.0k)		(900.0k)	(1.8m)	(1.3m)
Cash From Financing Activities	18.8m	300.0k	(1.5m)	(14.6m)	2.7m	347.6m	(50.1m)	(25.9m)	33.3m
Net Change in Cash	(1.5m)	(7.6m)	63.4m	(16.7m)	(1.6m)	(34.7m)	5.1m	1.9m	29.1m
Interest Paid	12.8m	11.6m
Income Taxes Paid	13.0m	12.4m

Source: SEC Filings

Quarterly

USD	Q1, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Net Income	13.1m	22.4m	(1.2m)	(13.4m)	(22.1m)	10.0m	15.6m	12.2m	14.1m		25.8m	5.5m	(17.0m)	(9.2m)	8.9m	4.9m	6.8m	17.4m	33.7m	5.8m	22.5m	61.2m	79.5m		3.4m	4.4m	(8.4m)
Depreciation and Amortization	15.0m	43.4m	14.0m	28.2m	41.8m	16.1m	31.7m	45.0m	13.3m	26.5m	39.3m	12.4m	25.5m	37.4m	12.5m	26.2m	39.9m	18.5m	37.8m	56.8m	21.7m	38.5m	64.4m	18.9m	42.7m	57.8m	18.6m	37.9m
Accounts Receivable												(2.8m)	8.6m	42.3m	(9.0m)	3.7m	33.2m	(14.0m)	1.0m	22.3m	(18.6m)	(13.2m)	23.8m	1.6m	19.9m	52.6m	21.7m	4.4m
Inventories												(5.7m)	(6.8m)	(9.2m)	(5.5m)	(1.9m)		(7.3m)	(9.1m)	(10.5m)	(21.7m)	(30.4m)	(31.2m)		(26.2m)	(23.6m)	(1.5m)
Accounts Payable												(6.4m)	(3.5m)	(19.9m)	(1.7m)	(8.1m)	(21.1m)	15.2m	20.2m	2.2m	15.4m	25.5m	(11.8m)	(3.8m)	(5.6m)	(32.4m)	(34.1m)	(5.7m)
Cash From Operating Activities	(14.0m)	18.3m	4.8m	26.8m	41.4m	15.9m	49.0m	86.7m	2.5m	23.6m	44.1m	(100.0k)	29.8m	65.4m	1.6m	13.6m	35.0m	18.7m	71.1m	105.6m	(4.1m)	36.7m	67.4m	500.0k	17.5m	45.9m	12.3m	87.3m
Purchases of PP&E	(12.6m)	(45.3m)	(11.7m)	(20.7m)	(33.6m)	(10.2m)	(21.4m)	(36.0m)	(12.4m)	(29.2m)	(41.9m)	(16.0m)	(30.2m)	(42.3m)	(14.5m)	(32.0m)	(46.0m)	(21.6m)	(36.8m)	(55.0m)	(22.6m)	(37.9m)	(58.7m)	(20.3m)	(41.4m)	(58.2m)	(9.1m)	(14.6m)
Cash From Investing Activities	(11.4m)	(45.1m)	(12.3m)	(27.3m)	(39.8m)	(10.1m)	(17.2m)	(27.8m)	(14.0m)	(32.4m)	(35.7m)	(12.5m)	(37.0m)	(54.5m)	(13.4m)	(26.9m)	(405.2m)	(22.4m)	(37.7m)	(55.8m)	(19.7m)	(37.0m)	(57.7m)	(18.5m)	(36.6m)	(47.1m)	(8.5m)	(13.3m)
Short-term Borrowings	(83.0k)	(4.5m)	(822.0k)	1.4m
Long-term Borrowings	(35.6m)	(92.5m)	(34.9m)	(59.0m)	(69.4m)	(73.1m)	(115.3m)	(124.6m)	(19.2m)	(26.0m)	(40.1m)	(9.4m)	(13.6m)	(24.8m)	(4.9m)	(20.1m)	(113.2m)	(36.7m)	(101.3m)	(162.5m)	(72.7m)	(142.2m)	(199.3m)	(329.2m)	(413.7m)	(610.7m)	(17.1m)
Dividends Paid						(500.0k)	(500.0k)	(500.0k)				(900.0k)	(900.0k)	(900.0k)				(900.0k)	(900.0k)	(900.0k)	(1.8m)	(1.8m)	(1.8m)	(1.3m)	(1.3m)	(1.3m)
Cash From Financing Activities	40.3m	21.3m	20.1m	(841.0k)	100.0k	1.4m	3.1m	1.4m	(2.0m)	(4.3m)	(9.9m)	1.2m	800.0k	700.0k	8.2m	8.1m	353.4m	9.6m	(19.4m)	(39.2m)	27.6m	(900.0k)	(16.3m)	5.5m	16.5m	(3.9m)	1.8m	(83.9m)
Net Change in Cash	15.4m	(6.8m)	11.7m	(1.8m)	1.5m	7.1m	36.1m	62.5m	(13.2m)	(15.9m)	(7.3m)	(9.8m)	(5.6m)	11.0m	(4.8m)	(5.9m)	(18.9m)	7.3m	16.3m	13.6m	2.0m	(3.7m)	(8.9m)	(12.6m)	(3.5m)	(5.6m)	6.2m	(8.6m)