Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$11.2 $0 (0%) MOD stock closing price Mar 23, 2017 (Closing)

The Modine Manufacturing cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Modine Manufacturing profits and Modine Manufacturing debt. 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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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.
  • The cash generated from the core business or operations was positive at $72.4M for Modine Manufacturing in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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
0.02