Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$11.7 $0.25 (2.18%) MOD stock closing price Feb 24, 2017 (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 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 has a negative cash and cash equivalents change of $-1.6M. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Modine Manufacturing stock price history and Modine Manufacturing stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 from investing stood at a negative value of $-77.8M for MOD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.7M for Modine Manufacturing.
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Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
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