MOD Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	153.1	85.2	-210.7	-2.2	84.8	22.2	14.2	-1.6	21.8	130.4	Upgrade
Depreciation & Amortization	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2	51.6	58.1	Upgrade
Share-Based Compensation	6.6	5.7	6.3	6.6	7.9	9.5	7.4	4.9	4	3.6	Upgrade
Other Operating Activities	-106.7	-134.2	285.6	-23.6	-66.3	15.8	-38.2	18.9	-13.9	-87.6	Upgrade
Operating Cash Flow	107.5	11.5	149.8	57.9	103.3	124.2	41.7	72.4	63.5	104.5	Upgrade
Operating Cash Flow Growth	834.78%	-92.32%	158.72%	-43.95%	-16.83%	197.84%	-42.40%	14.02%	-39.23%	114.14%	Upgrade
Capital Expenditures	-50.7	-40.3	-32.7	-71.3	-73.9	-71	-64.4	-104.5	-75	-57.3	Upgrade
Acquisitions	0.3	-7.6	0.7	10	0.3	0.3	-358.5	-1	7.6	-4.9	Upgrade
Change in Investments	0	-5	-0.2	0.8	1.1	-0.7	-1.3	-0.6	-2.8	0	Upgrade
Other Investing Activities	-	1.9	0.9	-	-0.3	-0.2	2	28.3	13	20.7	Upgrade
Investing Cash Flow	-50.4	-51	-31.3	-60.5	-72.8	-71.6	-422.2	-77.8	-57.2	-41.5	Upgrade
Share Issuance / Repurchase	-7.3	0	0	-2.4	-0.6	0	0	-6.9	0	0	Upgrade
Debt Issued / Paid	-26.1	40.8	-147.3	42.9	-20.7	-51.9	356.7	10.9	-14.5	0.2	Upgrade
Other Financing Activities	0.1	-1.6	2.2	-7.2	-4.6	1.8	-9.1	-1.3	-0.1	-1.7	Upgrade
Financing Cash Flow	-33.3	39.2	-145.1	33.3	-25.9	-50.1	347.6	2.7	-14.6	-1.5	Upgrade
Exchange Rate Effect	-2	-0.4	1.4	-1.6	-2.7	3	-1.7	1.1	-8.4	1.9	Upgrade
Net Cash Flow	21.8	-0.7	-25.2	29.1	1.9	5.5	-34.6	-1.6	-16.7	63.4	Upgrade
Free Cash Flow	56.8	-28.8	117.1	-13.4	29.4	53.2	-22.7	-32.1	-11.5	47.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-44.74%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.47%	-1.40%	6.48%	-0.68%	1.33%	2.53%	-1.51%	-2.37%	-0.77%	3.19%	Upgrade
Free Cash Flow Per Share	1.09	-0.55	2.28	-0.26	0.58	1.07	-0.47	-0.68	-0.24	1.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).