Modine Manufacturing Company (MOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,662 | 40,437 | 12,666 | 23,345 | 51,830 |
| Depreciation Amortization | 66,176 | 59,976 | 54,810 | 63,508 | 51,908 |
| Income taxes - deferred | 8,582 | 5,373 | 7,820 | 2,515 | 9,972 |
| Accounts receivable | -6,708 | -10,129 | 9,082 | 10,676 | 10,846 |
| Accounts payable and accrued liabilities | -1,395 | 12,149 | 5,855 | 1,353 | -5,999 |
| Other Working Capital | 15,739 | 362 | 10,888 | 40,474 | 14,506 |
| Other Operating Activity | 10,167 | 548 | 9,457 | -10,467 | -7,299 |
| Operating Cash Flow | $154,223 | $108,716 | $110,578 | $131,404 | $125,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,545 | -67,757 | -47,381 | -29,158 | -72,075 |
| Net Acquisitions | -100,026 | N/A | 1,954 | N/A | 249 |
| Purchase Of Investment | -2,246 | N/A | N/A | 74 | 345 |
| Other Investing Activity | 9 | -88 | -614 | -750 | -2,436 |
| Investing Cash Flow | $-168,808 | $-67,845 | $-46,041 | $-29,834 | $-73,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,289 | N/A | -814 | -26,532 | 14,665 |
| Debt Issued | 115,000 | N/A | 66,762 | 54,771 | 47,183 |
| Debt Repayment | -104,754 | -33,892 | -121,762 | -57,479 | -99,064 |
| Common Stock Issued | 9,971 | 3,704 | 3,844 | 12,447 | 10,607 |
| Common Stock Repurchased | -1,591 | -269 | -1,135 | -1,293 | -5,167 |
| Dividend Paid | -21,610 | -18,666 | -16,834 | -28,981 | -29,307 |
| Other Financing Activity | 4 | -1,037 | 3,058 | 0 | 0 |
| Financing Cash Flow | $-4,269 | $-50,160 | $-66,881 | $-47,067 | $-61,083 |
| Exchange Rate Effect | 4,187 | 5,401 | 4,934 | -845 | -262 |
| Beginning Cash Position | 69,758 | 73,646 | 71,056 | 21,744 | 31,242 |
| End Cash Position | 55,091 | 69,758 | 73,646 | 75,402 | 21,744 |
| Net Cash Flow | $-14,667 | $-3,888 | $2,590 | $53,658 | $-9,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,223 | 108,716 | 110,578 | 131,404 | 125,764 |
| Capital Expenditure | -68,567 | -72,534 | -50,519 | -35,763 | -72,890 |
| Free Cash Flow | 85,656 | 36,182 | 60,059 | 95,641 | 52,874 |