Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,500 | -2,000 | 85,900 | 23,800 | 14,900 |
| Depreciation Amortization | 68,600 | 77,100 | 76,900 | 76,700 | 58,300 |
| Income taxes - deferred | 67,900 | 1,000 | -4,400 | 12,100 | -4,600 |
| Accounts receivable | -17,100 | 36,600 | -15,300 | -26,100 | -25,700 |
| Accounts payable and accrued liabilities | 44,000 | -37,700 | 16,600 | 25,200 | 19,900 |
| Other Working Capital | 43,400 | -38,200 | -70,400 | -9,400 | -36,200 |
| Other Operating Activity | 152,500 | 21,100 | 14,000 | 21,900 | 15,100 |
| Operating Cash Flow | $149,800 | $57,900 | $103,300 | $124,200 | $41,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | 4,600 | 1,100 | -700 | -1,300 |
| PPE Investments | -32,000 | -65,100 | -73,600 | -70,700 | -58,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -364,200 |
| Other Investing Activity | 900 | 0 | -300 | -200 | 2,000 |
| Investing Cash Flow | $-31,300 | $-60,500 | $-72,800 | $-71,600 | $-422,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,600 | 1,200 | -100 | N/A | N/A |
| Debt Issued | 32,700 | 672,000 | 221,300 | 171,000 | 559,100 |
| Debt Repayment | -183,600 | -630,300 | -241,900 | -222,900 | -202,400 |
| Common Stock Repurchased | N/A | -2,400 | -600 | N/A | N/A |
| Dividend Paid | N/A | -1,300 | -1,800 | -900 | N/A |
| Other Financing Activity | 2,200 | -5,900 | -2,800 | 2,700 | -9,100 |
| Financing Cash Flow | $-145,100 | $33,300 | $-25,900 | $-50,100 | $347,600 |
| Exchange Rate Effect | 1,400 | -1,600 | -2,700 | 3,000 | -1,700 |
| Beginning Cash Position | 71,300 | 42,200 | 40,300 | 34,800 | 69,400 |
| End Cash Position | 46,100 | 71,300 | 42,200 | 40,300 | 34,800 |
| Net Cash Flow | $-25,200 | $29,100 | $1,900 | $5,500 | $-34,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,800 | 57,900 | 103,300 | 124,200 | 41,700 |
| Capital Expenditure | -32,700 | -71,300 | -73,900 | -71,000 | -64,400 |
| Free Cash Flow | 117,100 | -13,400 | 29,400 | 53,200 | -22,700 |