Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | -31,826 | -109,069 | -68,633 | 42,691 |
| Depreciation Amortization | 56,500 | 64,606 | 72,097 | 81,786 | 71,428 |
| Income taxes - deferred | -7,000 | 2,882 | -12,760 | 20,589 | -9,028 |
| Accounts receivable | -43,000 | -51,763 | 117,480 | -21,676 | 27,888 |
| Accounts payable and accrued liabilities | 30,000 | 62,443 | -52,271 | 1,205 | -5,979 |
| Other Working Capital | -46,700 | 4,680 | 80,203 | -2,922 | -13,757 |
| Other Operating Activity | 25,800 | 10,882 | -2,164 | 71,324 | -13,462 |
| Operating Cash Flow | $20,800 | $61,904 | $93,516 | $81,673 | $99,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -233 | N/A | -1,412 |
| PPE Investments | -55,100 | -41,095 | -85,958 | -79,420 | -82,615 |
| Net Acquisitions | 12,500 | N/A | N/A | -1,974 | -11,096 |
| Other Investing Activity | 1,400 | -864 | -7,434 | 85 | 3,081 |
| Investing Cash Flow | $-41,200 | $-41,959 | $-93,625 | $-81,309 | $-92,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,639 | 5,452 | -9,892 | 2,946 |
| Debt Issued | 260,200 | 77,122 | 70,611 | 145,197 | 209,629 |
| Debt Repayment | -252,400 | -186,488 | -50,293 | -96,852 | -187,400 |
| Common Stock Issued | N/A | 93,108 | 18 | 701 | 2,914 |
| Common Stock Repurchased | N/A | -25 | -594 | -7,710 | -14,519 |
| Dividend Paid | N/A | N/A | -9,679 | -22,633 | -22,642 |
| Other Financing Activity | 800 | -802 | -3,876 | -444 | 57 |
| Financing Cash Flow | $8,600 | $-21,724 | $11,639 | $8,367 | $-9,015 |
| Exchange Rate Effect | 1,000 | 1,900 | -6,589 | 3,657 | 1,020 |
| Beginning Cash Position | 43,700 | 43,536 | 38,595 | 26,207 | 26,463 |
| End Cash Position | 32,900 | 43,657 | 43,536 | 38,595 | 26,207 |
| Net Cash Flow | $-10,800 | $121 | $4,941 | $12,388 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,800 | 61,904 | 93,516 | 81,673 | 99,781 |
| Capital Expenditure | -55,100 | -60,297 | -103,261 | -89,440 | -83,546 |
| Free Cash Flow | -34,300 | 1,607 | -9,745 | -7,767 | 16,235 |