Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,400 | 94,200 | 47,800 | 163,400 | 137,300 |
| Depreciation Amortization | 58,500 | 39,100 | 19,100 | 56,100 | 41,100 |
| Income taxes - deferred | 8,500 | 9,800 | 6,100 | 6,200 | 4,700 |
| Accounts receivable | -11,600 | -25,500 | -18,100 | -8,300 | 26,900 |
| Accounts payable and accrued liabilities | -19,300 | 21,800 | 6,500 | -59,100 | -67,800 |
| Other Working Capital | -65,800 | -58,500 | -38,200 | -24,000 | -16,500 |
| Other Operating Activity | 52,800 | 16,900 | 17,300 | 80,300 | 49,300 |
| Operating Cash Flow | $158,500 | $97,800 | $40,500 | $214,600 | $175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,300 | -40,300 | -26,800 | -100,500 | -44,400 |
| Net Acquisitions | -3,400 | -3,400 | N/A | -186,200 | -4,800 |
| Other Investing Activity | 600 | 500 | 300 | 3,300 | -5,300 |
| Investing Cash Flow | $-59,100 | $-43,200 | $-26,500 | $-283,400 | $-54,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,000 | N/A | 338,800 | N/A |
| Debt Issued | 355,000 | 282,000 | 174,000 | N/A | 176,600 |
| Debt Repayment | -406,000 | -301,800 | -163,800 | -260,400 | -193,600 |
| Common Stock Repurchased | -12,300 | -7,800 | -4,700 | -17,700 | -17,600 |
| Dividend Paid | -400 | -400 | -400 | -500 | -500 |
| Other Financing Activity | -8,700 | 300 | -5,100 | 2,500 | -2,300 |
| Financing Cash Flow | $-72,400 | $-36,700 | $0 | $62,700 | $-37,400 |
| Exchange Rate Effect | -3,200 | 700 | -1,100 | -800 | 900 |
| Beginning Cash Position | 60,300 | 60,300 | 60,300 | 67,200 | 67,200 |
| End Cash Position | 84,100 | 78,900 | 73,200 | 60,300 | 151,200 |
| Net Cash Flow | $23,800 | $18,600 | $12,900 | $-6,900 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,500 | 97,800 | 40,500 | 214,600 | 175,000 |
| Capital Expenditure | -56,300 | -40,300 | -26,800 | -99,700 | -43,800 |
| Free Cash Flow | 102,200 | 57,500 | 13,700 | 114,900 | 131,200 |