Modine Manufacturing Company (MOD)
68.51 x 100 103.70 x 100
Post-market by (Cboe BZX)
71.82 -0.85 (-1.17%) 04/08/25 [NYSE]
68.51 x 100 103.70 x 100
Post-market 68.51 -3.31 (-4.61%) 19:06 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,400 | 153,600 | 86,300 | -209,500 | -2,000 |
| Depreciation Amortization | 56,100 | 54,500 | 54,800 | 68,600 | 77,100 |
| Income taxes - deferred | 6,200 | -59,600 | -3,800 | 67,900 | 1,000 |
| Accounts receivable | -8,300 | -40,700 | -55,600 | -17,100 | 36,600 |
| Accounts payable and accrued liabilities | -59,100 | 10,200 | 55,100 | 44,000 | -37,700 |
| Other Working Capital | -24,000 | -52,400 | -85,500 | 43,400 | -38,200 |
| Other Operating Activity | 80,300 | 41,900 | -39,800 | 152,500 | 21,100 |
| Operating Cash Flow | $214,600 | $107,500 | $11,500 | $149,800 | $57,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,300 | 0 | -300 | -200 | 4,600 |
| PPE Investments | -100,500 | -50,400 | -47,900 | -32,000 | -65,100 |
| Net Acquisitions | -186,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,800 | 900 | 0 |
| Investing Cash Flow | $-283,400 | $-50,400 | $-51,000 | $-31,300 | $-60,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,300 | 3,000 | -4,300 | 3,600 | 1,200 |
| Debt Issued | 332,500 | 374,300 | 351,800 | 32,700 | 672,000 |
| Debt Repayment | -260,400 | -403,400 | -306,700 | -183,600 | -630,300 |
| Common Stock Repurchased | -13,300 | -7,300 | N/A | N/A | -2,400 |
| Dividend Paid | -500 | -600 | -900 | N/A | -1,300 |
| Other Financing Activity | -1,900 | 700 | -700 | 2,200 | -5,900 |
| Financing Cash Flow | $62,700 | $-33,300 | $39,200 | $-145,100 | $33,300 |
| Exchange Rate Effect | -800 | -2,000 | -400 | 1,400 | -1,600 |
| Beginning Cash Position | 67,200 | 45,400 | 46,100 | 71,300 | 42,200 |
| End Cash Position | 60,300 | 67,200 | 45,400 | 46,100 | 71,300 |
| Net Cash Flow | $-6,900 | $21,800 | $-700 | $-25,200 | $29,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,600 | 107,500 | 11,500 | 149,800 | 57,900 |
| Capital Expenditure | -99,700 | -50,700 | -40,300 | -32,700 | -71,300 |
| Free Cash Flow | 114,900 | 56,800 | -28,800 | 117,100 | -13,400 |