Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,300 | 153,600 | 63,300 | 38,600 | 14,300 |
| Depreciation Amortization | 13,700 | 54,500 | 40,700 | 27,300 | 13,900 |
| Income taxes - deferred | 3,100 | -59,600 | -900 | -500 | -900 |
| Accounts receivable | -2,700 | -40,700 | 5,400 | 200 | 700 |
| Accounts payable and accrued liabilities | -9,500 | 10,200 | -9,300 | 7,200 | 6,800 |
| Other Working Capital | -23,300 | -52,400 | -44,200 | -14,600 | -14,700 |
| Other Operating Activity | 15,100 | 41,900 | 12,900 | -2,100 | -5,600 |
| Operating Cash Flow | $41,700 | $107,500 | $67,900 | $56,100 | $14,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -50,400 | -35,100 | -22,900 | -10,400 |
| Other Investing Activity | -3,300 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-18,400 | $-50,400 | $-35,200 | $-22,900 | $-10,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,800 | 3,000 | 4,600 | 9,200 | 1,800 |
| Debt Issued | 116,100 | 374,300 | 233,800 | 141,100 | 86,700 |
| Debt Repayment | -107,800 | -403,400 | -226,400 | -149,900 | -74,300 |
| Common Stock Repurchased | -1,200 | -9,000 | -4,700 | -2,600 | -1,100 |
| Dividend Paid | -500 | -600 | -600 | -600 | -600 |
| Other Financing Activity | 900 | 2,400 | 700 | 300 | -500 |
| Financing Cash Flow | $3,700 | $-33,300 | $7,400 | $-2,500 | $12,000 |
| Exchange Rate Effect | -200 | -2,000 | -3,100 | -5,800 | -2,600 |
| Beginning Cash Position | 67,200 | 45,400 | 45,400 | 45,400 | 45,400 |
| End Cash Position | 94,000 | 67,200 | 82,400 | 70,300 | 58,900 |
| Net Cash Flow | $26,800 | $21,800 | $37,000 | $24,900 | $13,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,700 | 107,500 | 67,900 | 56,100 | 14,500 |
| Capital Expenditure | -15,100 | -50,700 | -35,200 | -23,000 | -10,400 |
| Free Cash Flow | 26,600 | 56,800 | 32,700 | 33,100 | 4,100 |