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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --15,500,000
    • cash Change 67,100,000
    • cash Flow 39,600,000
    • cash Flow Financing --40,700,000
    • changes In Inventories 324,900,000
    • changes In Receivables 398,000,000
    • currency USD
    • depreciation 13,800,000
    • filing Type 10-K
    • fiscal Date 2023-03-31
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 229,200,000
    • net Income 89,900,000
    • report Date 2023-05-25
    • symbol MOD
    • total Investing Cash Flows --15,200,000
    • id CASH_FLOW
    • key MOD
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-30
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MOD stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --15,500,000
  • cash Change 67,100,000
  • cash Flow 39,600,000
  • cash Flow Financing --40,700,000
  • changes In Inventories 324,900,000
  • changes In Receivables 398,000,000
  • currency USD
  • depreciation 13,800,000
  • filing Type 10-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 229,200,000
  • net Income 89,900,000
  • report Date 2023-05-25
  • symbol MOD
  • total Investing Cash Flows --15,200,000
  • id CASH_FLOW
  • key MOD
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-30