Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$11.15 $0.15 (1.36%) MOD stock closing price Oct 26, 2016 (Closing)

The Modine Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Modine Manufacturing profits, the balance sheet shows Modine Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Modine Manufacturing purchased $6.9M worth of MOD shares. The cash flow statement helps in the Modine Manufacturing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Modine Manufacturing is $72.4MĀ for 2016, which saw an increase of 14.02% from previous year. View details of Modine Manufacturing cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

While Modine Manufacturing stock price history provides the price history of a stock, Modine Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Modine Manufacturing cash reduced YoY to $-1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Modine Manufacturing stock price movement.
  • Modine Manufacturing increased its cash from operating activities to $8.9M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Modine Manufacturing and its owners and creditors and was $2.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin