Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | 22,800 | 131,900 | -22,800 | 38,800 |
| Depreciation Amortization | 50,200 | 51,600 | 58,100 | 55,800 | 57,700 |
| Income taxes - deferred | -18,800 | 5,900 | -116,100 | 600 | 1,900 |
| Accounts receivable | 8,000 | -100 | -18,200 | 15,100 | -7,500 |
| Accounts payable and accrued liabilities | -9,900 | -2,400 | 15,200 | -3,200 | -14,600 |
| Other Working Capital | -23,900 | -41,000 | 1,600 | -22,300 | -65,000 |
| Other Operating Activity | 67,800 | 26,700 | 32,000 | 25,600 | 34,500 |
| Operating Cash Flow | $72,400 | $63,500 | $104,500 | $48,800 | $45,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -2,800 | 0 | N/A | N/A |
| PPE Investments | -62,400 | -50,700 | -50,200 | -49,400 | -63,100 |
| Net Acquisitions | -1,400 | N/A | -7,800 | -4,900 | N/A |
| Other Investing Activity | -13,400 | -3,700 | 16,500 | -1,600 | -1,900 |
| Investing Cash Flow | $-77,800 | $-57,200 | $-41,500 | $-55,900 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 36,400 | 152,600 | 166,700 | 134,400 |
| Debt Repayment | -27,100 | -50,900 | -152,400 | -167,100 | -116,200 |
| Common Stock Repurchased | -6,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -900 | N/A | -500 | N/A | N/A |
| Other Financing Activity | -400 | -100 | -1,200 | 700 | 600 |
| Financing Cash Flow | $2,700 | $-14,600 | $-1,500 | $300 | $18,800 |
| Exchange Rate Effect | 1,100 | -8,400 | 1,900 | -800 | -1,100 |
| Beginning Cash Position | 70,500 | 87,200 | 23,800 | 31,400 | 32,900 |
| End Cash Position | 68,900 | 70,500 | 87,200 | 23,800 | 31,400 |
| Net Cash Flow | $-1,600 | $-16,700 | $63,400 | $-7,600 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,400 | 63,500 | 104,500 | 48,800 | 45,800 |
| Capital Expenditure | -62,800 | -58,300 | -53,100 | -49,800 | -64,400 |
| Free Cash Flow | 9,600 | 5,200 | 51,400 | -1,000 | -18,600 |