Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,830 | 66,332 | 73,943 | 72,470 | 63,763 |
| Depreciation Amortization | 51,908 | 50,380 | 44,182 | 41,760 | 41,504 |
| Income taxes - deferred | 9,972 | -2,125 | 5,652 | N/A | N/A |
| Accounts receivable | 10,846 | -12,470 | -15,100 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,999 | -8,685 | 4,819 | N/A | N/A |
| Other Working Capital | 14,506 | -23,843 | -17,827 | -13,860 | -2,392 |
| Other Operating Activity | -7,299 | 20,488 | 9,502 | 2,550 | -2,645 |
| Operating Cash Flow | $125,764 | $90,077 | $105,171 | $102,920 | $100,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,075 | -91,072 | -90,336 | -80,680 | -54,529 |
| Net Acquisitions | 249 | N/A | -19,826 | -2,600 | -1,629 |
| Purchase Of Investment | 345 | -2,641 | -17,687 | N/A | N/A |
| Other Investing Activity | -2,436 | -2,617 | -1,045 | 720 | -5,222 |
| Investing Cash Flow | $-73,917 | $-96,330 | $-128,894 | $-82,560 | $-61,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,665 | -60,414 | 48,112 | N/A | N/A |
| Debt Issued | 47,183 | 133,477 | 46,810 | N/A | N/A |
| Debt Repayment | -99,064 | -48,142 | -22,924 | N/A | N/A |
| Common Stock Issued | 10,607 | 2,965 | 5,054 | N/A | N/A |
| Common Stock Repurchased | -5,167 | -12,102 | -15,203 | N/A | N/A |
| Dividend Paid | -29,307 | -27,102 | -24,832 | -22,600 | -20,292 |
| Other Financing Activity | 0 | -184 | 0 | 4,670 | -1,000 |
| Financing Cash Flow | $-61,083 | $-11,502 | $37,017 | $-17,930 | $-21,292 |
| Exchange Rate Effect | -262 | -1,168 | -541 | -840 | -694 |
| Beginning Cash Position | 31,242 | 50,168 | 36,410 | 34,820 | 17,958 |
| End Cash Position | 21,744 | 31,245 | 49,163 | 36,410 | 34,822 |
| Net Cash Flow | $-9,498 | $-18,923 | $12,753 | $1,580 | $16,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,764 | 90,077 | 105,171 | 102,920 | 100,230 |
| Capital Expenditure | -72,890 | -93,212 | -90,860 | N/A | N/A |
| Free Cash Flow | 52,874 | -3,135 | 14,311 | 102,920 | 100,230 |