Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,399 | 68,442 | 43,990 | 19,987 | 28,019 |
| Depreciation Amortization | 39,641 | 34,482 | 28,114 | 25,549 | 26,848 |
| Other Working Capital | -3,458 | -36,325 | 5,323 | 2,757 | -6,515 |
| Other Operating Activity | -13,002 | 364 | -2,185 | 15,444 | -2,590 |
| Operating Cash Flow | $84,580 | $66,963 | $75,242 | $63,737 | $45,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,689 | -34,101 | -29,150 | -23,575 | -16,853 |
| Net Acquisitions | -47,681 | -254 | -18,918 | N/A | 302 |
| Other Investing Activity | 3,612 | 1,513 | 214 | -418 | -1,104 |
| Investing Cash Flow | $-99,758 | $-32,842 | $-47,854 | $-23,993 | $-17,655 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,802 | -15,434 | -13,597 | -12,351 | -11,170 |
| Other Financing Activity | 18,625 | -25,778 | -8,747 | -12,489 | -24,962 |
| Financing Cash Flow | $823 | $-41,212 | $-22,344 | $-24,840 | $-36,132 |
| Exchange Rate Effect | -378 | 1,259 | -104 | -113 | -153 |
| Beginning Cash Position | 32,691 | 38,523 | 33,583 | 18,792 | 26,970 |
| End Cash Position | 17,958 | 32,691 | 38,523 | 33,583 | 18,792 |
| Net Cash Flow | $-14,733 | $-5,832 | $4,940 | $14,791 | $-8,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,580 | 66,963 | 75,242 | 63,737 | 45,762 |
| Free Cash Flow | 84,580 | 66,963 | 75,242 | 63,737 | 45,762 |