Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,300 | 77,800 | 3,400 | 2,800 | -209,500 |
| Depreciation Amortization | 54,800 | 40,400 | 26,600 | 13,500 | 68,600 |
| Income taxes - deferred | -3,800 | -4,700 | -1,700 | -3,100 | 67,900 |
| Accounts receivable | -55,600 | 5,800 | 12,500 | -4,900 | -17,100 |
| Accounts payable and accrued liabilities | 55,100 | 24,900 | 4,100 | 9,200 | 44,000 |
| Other Working Capital | -85,500 | -63,700 | -60,200 | -30,200 | 43,400 |
| Other Operating Activity | -39,800 | -73,100 | -3,700 | 2,600 | 152,500 |
| Operating Cash Flow | $11,500 | $7,400 | $-19,000 | $-10,100 | $149,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | N/A | N/A | N/A | -200 |
| PPE Investments | -47,900 | -38,300 | -25,600 | -17,100 | -32,000 |
| Other Investing Activity | -2,800 | -3,400 | -3,400 | 1,600 | 900 |
| Investing Cash Flow | $-51,000 | $-41,700 | $-29,000 | $-15,500 | $-31,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,300 | -5,000 | 10,500 | 5,700 | 3,600 |
| Debt Issued | 351,800 | 278,600 | 199,900 | 97,500 | 32,700 |
| Debt Repayment | -306,700 | -221,900 | -145,600 | -62,500 | -183,600 |
| Dividend Paid | -900 | -900 | -900 | -900 | N/A |
| Other Financing Activity | -700 | -600 | -200 | -400 | 2,200 |
| Financing Cash Flow | $39,200 | $50,200 | $63,700 | $39,400 | $-145,100 |
| Exchange Rate Effect | -400 | -700 | -300 | 400 | 1,400 |
| Beginning Cash Position | 46,100 | 46,100 | 46,100 | 46,100 | 71,300 |
| End Cash Position | 45,400 | 61,300 | 61,500 | 60,300 | 46,100 |
| Net Cash Flow | $-700 | $15,200 | $15,400 | $14,200 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,500 | 7,400 | -19,000 | -10,100 | 149,800 |
| Capital Expenditure | -40,300 | -30,700 | -20,400 | -11,400 | -32,700 |
| Free Cash Flow | -28,800 | -23,300 | -39,400 | -21,500 | 117,100 |