Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,641 | 61,662 | 40,437 | 12,666 | 23,345 |
| Depreciation Amortization | 68,181 | 66,176 | 59,976 | 54,810 | 63,508 |
| Income taxes - deferred | -6,695 | 8,582 | 5,373 | 7,820 | 2,515 |
| Accounts receivable | -29,891 | -6,708 | -10,129 | 9,082 | 10,676 |
| Accounts payable and accrued liabilities | 30,313 | -1,395 | 12,149 | 5,855 | 1,353 |
| Other Working Capital | -6,305 | 15,739 | 362 | 10,888 | 40,474 |
| Other Operating Activity | 66,113 | 10,167 | 548 | 9,457 | -10,467 |
| Operating Cash Flow | $129,357 | $154,223 | $108,716 | $110,578 | $131,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,238 | N/A | N/A | N/A | N/A |
| PPE Investments | -79,007 | -66,545 | -67,757 | -47,381 | -29,158 |
| Net Acquisitions | -44,291 | -100,026 | N/A | 1,954 | N/A |
| Purchase Of Investment | N/A | -2,246 | N/A | N/A | 74 |
| Other Investing Activity | 3,582 | 9 | -88 | -614 | -750 |
| Investing Cash Flow | $-121,954 | $-168,808 | $-67,845 | $-46,041 | $-29,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,985 | -1,289 | N/A | -814 | -26,532 |
| Debt Issued | 318,233 | 115,000 | N/A | 66,762 | 54,771 |
| Debt Repayment | -267,767 | -104,754 | -33,892 | -121,762 | -57,479 |
| Common Stock Issued | 12,500 | 9,971 | 3,704 | 3,844 | 12,447 |
| Common Stock Repurchased | -82,811 | -1,591 | -269 | -1,135 | -1,293 |
| Dividend Paid | -23,878 | -21,610 | -18,666 | -16,834 | -28,981 |
| Other Financing Activity | -281 | 4 | -1,037 | 3,058 | 0 |
| Financing Cash Flow | $-30,019 | $-4,269 | $-50,160 | $-66,881 | $-47,067 |
| Exchange Rate Effect | -1,677 | 4,187 | 5,401 | 4,934 | -845 |
| Beginning Cash Position | 55,091 | 69,758 | 73,646 | 71,056 | 21,744 |
| End Cash Position | 30,798 | 55,091 | 69,758 | 73,646 | 75,402 |
| Net Cash Flow | $-24,293 | $-14,667 | $-3,888 | $2,590 | $53,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,357 | 154,223 | 108,716 | 110,578 | 131,404 |
| Capital Expenditure | -79,870 | -68,567 | -72,534 | -50,519 | -35,763 |
| Free Cash Flow | 49,487 | 85,656 | 36,182 | 60,059 | 95,641 |