Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,826 | -109,069 | -68,633 | 42,691 | 7,641 |
| Depreciation Amortization | 64,606 | 72,097 | 81,786 | 71,428 | 68,181 |
| Income taxes - deferred | 2,882 | -12,760 | 20,589 | -9,028 | -6,695 |
| Accounts receivable | -51,763 | 117,480 | -21,676 | 27,888 | -29,891 |
| Accounts payable and accrued liabilities | 62,443 | -52,271 | 1,205 | -5,979 | 30,313 |
| Other Working Capital | 4,680 | 80,203 | -2,922 | -13,757 | -6,305 |
| Other Operating Activity | 10,882 | -2,164 | 71,324 | -13,462 | 66,113 |
| Operating Cash Flow | $61,904 | $93,516 | $81,673 | $99,781 | $129,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -233 | N/A | -1,412 | -2,238 |
| PPE Investments | -41,095 | -85,958 | -79,420 | -82,615 | -79,007 |
| Net Acquisitions | N/A | N/A | -1,974 | -11,096 | -44,291 |
| Other Investing Activity | -864 | -7,434 | 85 | 3,081 | 3,582 |
| Investing Cash Flow | $-41,959 | $-93,625 | $-81,309 | $-92,042 | $-121,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,639 | 5,452 | -9,892 | 2,946 | 13,985 |
| Debt Issued | 77,122 | 70,611 | 145,197 | 209,629 | 318,233 |
| Debt Repayment | -186,488 | -50,293 | -96,852 | -187,400 | -267,767 |
| Common Stock Issued | 93,108 | 18 | 701 | 2,914 | 12,500 |
| Common Stock Repurchased | -25 | -594 | -7,710 | -14,519 | -82,811 |
| Dividend Paid | N/A | -9,679 | -22,633 | -22,642 | -23,878 |
| Other Financing Activity | -802 | -3,876 | -444 | 57 | -281 |
| Financing Cash Flow | $-21,724 | $11,639 | $8,367 | $-9,015 | $-30,019 |
| Exchange Rate Effect | 1,900 | -6,589 | 3,657 | 1,020 | -1,677 |
| Beginning Cash Position | 43,536 | 38,595 | 26,207 | 26,463 | 55,091 |
| End Cash Position | 43,657 | 43,536 | 38,595 | 26,207 | 30,798 |
| Net Cash Flow | $121 | $4,941 | $12,388 | $-256 | $-24,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,904 | 93,516 | 81,673 | 99,781 | 129,357 |
| Capital Expenditure | -60,297 | -103,261 | -89,440 | -83,546 | -79,870 |
| Free Cash Flow | 1,607 | -9,745 | -7,767 | 16,235 | 49,487 |