Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$14.9 $0.05 (0.34%) MOD stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Modine Manufacturing needs to disclose. While its important to look at the Modine Manufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Modine Manufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Modine Manufacturing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Modine Manufacturing had cash and cash equivalents of $70.5M at the beginning of the year and $68.9M at year end for 2016.   Modine Manufacturing had an inflow of $8.9M from operating activities, $17.3M inflow due to financing activities, and $20.6M spend due to investing activities for 2016. View details of Modine Manufacturing cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Modine Manufacturing Net Income Cash Flow
-1M22.8M131.9M-22.8M38.8M6.18M-29.27M-108.61M-65.59M42.33M
Depreciation Depletion Amortization Cash-Flow50.2M51.6M58.1M55.8M57.69M56.49M65.76M123.1M80.95M71.1M
Net Increase (Decrease) in Assets Liabilities-23.9M-41M1.59M-22.3M-65.1M-47.74M-1.18M85.91M-20.39M-10.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.1M30.1M-87.1M38.1M14.37M5.88M26.6M-6.88M72.39M-0.58M
Modine Manufacturing Net Cash from (used by) Operating Activities
72.4M63.5M104.5M48.8M45.75M20.81M61.9M93.51M67.35M102.41M
Increase (Decrease) in Prop Plant And Equipment-62.4M-50.7M-50.2M-49.8M-63.05M-42.5M-41.09M-85.95M-87.01M-82.75M
Acquisition Disposition of Subsidiaires-1.4M--7.8M-4.5M---6.62M---11.09M
Increase (Decrease) in Investments-0.6M-2.8M----0.01M--0.23M--
Other Cash Inflow (Outflow) from Investment Activities-13.4M-3.7M16.5M-1.6M-1.95M1.36M5.76M-7.43M8.13M4.01M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-77.8M-57.2M-41.5M-55.9M-65.01M-41.14M-41.95M-93.62M-78.88M-89.83M
Issuance (Purchase) of Equity Shares-6.9M----0.04M1.38M93.08M-0.57M-7M-11.6M
Issuance (Repayment) of Debt Securities10.9M-14.5M0.2M-0.4M11.1M2.28M-109.36M20.31M47.6M22.24M
Increase (Decrease) in Bank & Other Borrowings----7.12M5.14M-4.63M5.45M8.2M-8.18M
Payment of Dividends & Other Cash Distributions-0.9M--0.5M-----9.67M-22.63M-22.64M
Other Cash from (used by) Financing Activities
Modine Manufacturing Net Cash from (used by) Financing Activities
2.7M-14.6M-1.5M0.3M18.75M8.6M-21.72M11.63M26.04M-21.21M
Effect of Exchange Rate Changes on Cash1.1M-8.4M1.9M-0.8M-0.98M1M1.9M-6.58M2.56M-0.92M
Modine Manufacturing Net Change in Cash & Cash Equivalents
-1.6M-16.7M63.4M-7.6M-1.48M-10.72M0.12M4.94M17.08M-9.57M
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M38.31M21.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOD
Modine Manufacturing stock price history provides insight into historical stock price fluctuations, and Modine Manufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Modine Manufacturing saw an increase in Net Change in Cash and Cash Equivalents from $-16.7M in 2015 to $-1.6M in 2016. Apart from the Modine Manufacturing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Modine Manufacturing gained $8.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $72.4M for MOD in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.7M for Modine Manufacturing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
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