Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,300 | 123,300 | 49,700 | 96,500 | 51,700 |
| Depreciation Amortization | 20,700 | 79,700 | 59,100 | 38,700 | 19,000 |
| Income taxes - deferred | -3,800 | -39,100 | 100 | 10,400 | 700 |
| Accounts receivable | 68,300 | -222,600 | -56,400 | -48,200 | -10,600 |
| Accounts payable and accrued liabilities | 58,000 | 151,100 | 93,800 | 96,700 | 46,700 |
| Other Working Capital | -58,900 | -68,400 | -195,700 | -132,800 | -51,600 |
| Other Operating Activity | -117,200 | 224,700 | 103,200 | -32,200 | -28,200 |
| Operating Cash Flow | $41,400 | $248,700 | $53,800 | $29,100 | $27,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,400 | -142,500 | -101,200 | -59,400 | -27,500 |
| Net Acquisitions | N/A | -182,400 | -182,400 | -182,100 | -119,000 |
| Other Investing Activity | 0 | 3,600 | 3,500 | 3,200 | 2,500 |
| Investing Cash Flow | $-46,400 | $-321,300 | $-280,100 | $-238,300 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 824,600 | N/A | 2,200 | N/A |
| Debt Issued | 372,000 | N/A | 700,500 | 499,600 | 265,000 |
| Debt Repayment | -283,400 | -745,900 | -433,400 | -277,200 | -83,200 |
| Common Stock Repurchased | -64,600 | -7,000 | -6,800 | -5,700 | -5,100 |
| Dividend Paid | N/A | -1,800 | -1,800 | -1,800 | -700 |
| Other Financing Activity | 3,100 | 3,200 | -6,900 | 2,400 | -9,100 |
| Financing Cash Flow | $27,100 | $73,100 | $251,600 | $219,500 | $166,900 |
| Exchange Rate Effect | -300 | 1,300 | 1,700 | 1,800 | 2,200 |
| Beginning Cash Position | 73,700 | 71,900 | 71,900 | 71,900 | 71,900 |
| End Cash Position | 95,500 | 73,700 | 98,900 | 84,000 | 124,700 |
| Net Cash Flow | $21,800 | $1,800 | $27,000 | $12,100 | $52,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,400 | 248,700 | 53,800 | 29,100 | 27,700 |
| Capital Expenditure | -46,400 | -143,300 | -101,200 | -59,400 | -27,500 |
| Free Cash Flow | -5,000 | 105,400 | -47,400 | -30,300 | 200 |