Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,472 | 25,168 | 26,206 | 25,010 | 19,646 |
| Depreciation Amortization | 23,188 | 17,018 | 14,601 | 13,867 | 11,888 |
| Other Working Capital | 3,827 | 7,374 | -7,863 | 52 | -7,066 |
| Other Operating Activity | -4,143 | -2,510 | -1,753 | -3,674 | 8,344 |
| Operating Cash Flow | $53,344 | $47,050 | $31,191 | $35,255 | $32,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,374 | -20,500 | -10,232 | N/A | -18,457 |
| Net Acquisitions | -45,844 | -15,630 | N/A | 182 | N/A |
| Other Investing Activity | -1,760 | 391 | -2,710 | -4,395 | -2,863 |
| Investing Cash Flow | $-75,978 | $-35,739 | $-12,942 | $-4,213 | $-21,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,044 | -8,876 | -7,771 | 1,819 | -5,606 |
| Other Financing Activity | 32,339 | 432 | -5,500 | 1,481 | -10,503 |
| Financing Cash Flow | $22,295 | $-8,444 | $-13,271 | $3,300 | $-16,109 |
| Exchange Rate Effect | 293 | 175 | N/A | 159 | N/A |
| Beginning Cash Position | 27,016 | 23,974 | 18,996 | 41,099 | 12,520 |
| End Cash Position | 26,970 | 27,016 | 23,974 | 10,891 | 7,903 |
| Net Cash Flow | $-46 | $3,042 | $4,978 | $34,501 | $-4,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,344 | 47,050 | 31,191 | 35,255 | 32,812 |
| Free Cash Flow | 53,344 | 47,050 | 31,191 | 35,255 | 32,812 |