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Modine Manufacturing Company (MOD)

NYSE - NYSE Delayed price. Currency in USD
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90.99+1.94 (+2.18%)
At close: 04:00PM EDT
89.52 -1.47 (-1.62%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
225,600
153,100
85,200
-210,700
Depreciation & amortisation
54,900
54,500
54,800
68,600
Deferred income taxes
-54,000
-59,600
-3,800
67,900
Stock-based compensation
9,300
6,600
5,700
6,300
Change in working capital
-24,700
-52,400
-85,500
43,400
Accounts receivable
-19,200
-40,700
-55,600
-17,100
Inventory
-27,900
-49,400
-70,700
-5,000
Accounts payable
-48,300
10,200
55,100
44,000
Other working capital
155,300
56,800
-28,800
117,100
Other non-cash items
5,500
4,800
3,100
6,300
Net cash provided by operating activities
214,600
107,500
11,500
149,800
Cash flows from investing activities
Investments in property, plant and equipment
-59,300
-50,700
-40,300
-32,700
Purchases of investments
-
-3,400
-3,900
-3,600
Sales/maturities of investments
-
3,400
3,600
3,400
Other investing activities
-
300
-10,400
1,600
Net cash used for investing activities
-69,700
-50,400
-51,000
-31,300
Cash flows from financing activities
Debt repayment
-370,600
-403,400
-306,700
-183,600
Common stock repurchased
-15,900
-7,300
0
0
Other financing activities
-3,400
100
-1,600
2,200
Net cash used provided by (used for) financing activities
-78,100
-33,300
39,200
-145,100
Net change in cash
68,800
21,800
-700
-25,200
Cash at beginning of period
82,400
45,400
46,100
71,300
Cash at end of period
149,200
67,200
45,400
46,100
Free cash flow
Operating cash flow
214,600
107,500
11,500
149,800
Capital expenditure
-59,300
-50,700
-40,300
-32,700
Free cash flow
155,300
56,800
-28,800
117,100