Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,200 | 45,300 | 153,600 | 63,300 | 38,600 |
| Depreciation Amortization | 27,700 | 13,700 | 54,500 | 40,700 | 27,300 |
| Income taxes - deferred | 5,500 | 3,100 | -59,600 | -900 | -500 |
| Accounts receivable | 6,700 | -2,700 | -40,700 | 5,400 | 200 |
| Accounts payable and accrued liabilities | -43,300 | -9,500 | 10,200 | -9,300 | 7,200 |
| Other Working Capital | -23,000 | -23,300 | -52,400 | -44,200 | -14,600 |
| Other Operating Activity | 45,000 | 15,100 | 41,900 | 12,900 | -2,100 |
| Operating Cash Flow | $110,800 | $41,700 | $107,500 | $67,900 | $56,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | -15,100 | -50,400 | -35,100 | -22,900 |
| Net Acquisitions | -4,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,500 | -3,300 | 0 | -100 | 0 |
| Investing Cash Flow | $-34,400 | $-18,400 | $-50,400 | $-35,200 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,800 | 3,000 | 4,600 | 9,200 |
| Debt Issued | 176,600 | 116,100 | 374,300 | 233,800 | 141,100 |
| Debt Repayment | -182,400 | -107,800 | -403,400 | -226,400 | -149,900 |
| Common Stock Repurchased | -10,300 | -1,200 | -9,000 | -4,700 | -2,600 |
| Dividend Paid | -500 | -500 | -600 | -600 | -600 |
| Other Financing Activity | -2,000 | 900 | 2,400 | 700 | 300 |
| Financing Cash Flow | $-18,600 | $3,700 | $-33,300 | $7,400 | $-2,500 |
| Exchange Rate Effect | -1,900 | -200 | -2,000 | -3,100 | -5,800 |
| Beginning Cash Position | 67,200 | 67,200 | 45,400 | 45,400 | 45,400 |
| End Cash Position | 123,100 | 94,000 | 67,200 | 82,400 | 70,300 |
| Net Cash Flow | $55,900 | $26,800 | $21,800 | $37,000 | $24,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,800 | 41,700 | 107,500 | 67,900 | 56,100 |
| Capital Expenditure | -26,200 | -15,100 | -50,700 | -35,200 | -23,000 |
| Free Cash Flow | 84,600 | 26,600 | 56,800 | 32,700 | 33,100 |