Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$13.45 $0.2 (1.47%) MOD stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Modine Manufacturing from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $70.5M at beginning of year and $68.9M at year end for 2016. Modine Manufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Modine Manufacturing saw a outflow of $20.6M from 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $72.4M for MOD.
  • Cash Flow from investment activities: Modine Manufacturing used $20.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
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