Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,200 | 47,800 | 163,400 | 137,300 | 92,200 |
| Depreciation Amortization | 39,100 | 19,100 | 56,100 | 41,100 | 27,700 |
| Income taxes - deferred | 9,800 | 6,100 | 6,200 | 4,700 | 5,500 |
| Accounts receivable | -25,500 | -18,100 | -8,300 | 26,900 | 6,700 |
| Accounts payable and accrued liabilities | 21,800 | 6,500 | -59,100 | -67,800 | -43,300 |
| Other Working Capital | -58,500 | -38,200 | -24,000 | -16,500 | -23,000 |
| Other Operating Activity | 16,900 | 17,300 | 80,300 | 49,300 | 45,000 |
| Operating Cash Flow | $97,800 | $40,500 | $214,600 | $175,000 | $110,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -26,800 | -100,500 | -44,400 | -25,100 |
| Net Acquisitions | -3,400 | N/A | -186,200 | -4,800 | -4,800 |
| Other Investing Activity | 500 | 300 | 3,300 | -5,300 | -4,500 |
| Investing Cash Flow | $-43,200 | $-26,500 | $-283,400 | $-54,500 | $-34,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | N/A | 6,300 | N/A | N/A |
| Debt Issued | 282,000 | 174,000 | 332,500 | 176,600 | 176,600 |
| Debt Repayment | -301,800 | -163,800 | -260,400 | -193,600 | -182,400 |
| Common Stock Repurchased | -7,800 | -4,700 | -17,700 | -17,600 | -10,300 |
| Dividend Paid | -400 | -400 | -500 | -500 | -500 |
| Other Financing Activity | 300 | -5,100 | 2,500 | -2,300 | -2,000 |
| Financing Cash Flow | $-36,700 | $0 | $62,700 | $-37,400 | $-18,600 |
| Exchange Rate Effect | 700 | -1,100 | -800 | 900 | -1,900 |
| Beginning Cash Position | 60,300 | 60,300 | 67,200 | 67,200 | 67,200 |
| End Cash Position | 78,900 | 73,200 | 60,300 | 151,200 | 123,100 |
| Net Cash Flow | $18,600 | $12,900 | $-6,900 | $84,000 | $55,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,800 | 40,500 | 214,600 | 175,000 | 110,800 |
| Capital Expenditure | -40,300 | -26,800 | -99,700 | -43,800 | -26,200 |
| Free Cash Flow | 57,500 | 13,700 | 114,900 | 131,200 | 84,600 |