Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$11.7 $0.25 (2.18%) MOD stock closing price Feb 24, 2017 (Closing)

The financial analysis of MOD requires an investor to check the cash flows for Modine Manufacturing. 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. 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 $35MĀ for 2017-Q3, which saw an increase of 157.35% from previous quarter. View details of Modine Manufacturing cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Modine Manufacturing Net Income Cash Flow
6.8M4.9M8.9M-1M-8.8M-17M5.5M22.8M25.8M16.1M
Depreciation Depletion Amortization Cash-Flow39.9M25.4M12.5M50.2M37.4M24.7M12.4M51.6M39.3M26.5M
Net Increase (Decrease) in Assets Liabilities-9M-14.7M-20.6M-23.9M-0.7M-8.79M-22.1M-41M-38.4M-34.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.7M-2M0.8M47.1M37.5M30.9M4.1M30.1M17.4M15.1M
Modine Manufacturing Net Cash from (used by) Operating Activities
35M13.6M1.6M72.4M65.4M29.8M-0.1M63.5M44.1M23.6M
Increase (Decrease) in Prop Plant And Equipment-41.7M-27.7M-14.5M-62.4M-42.1M-30.2M-16M-50.7M-34.4M-29.2M
Acquisition Disposition of Subsidiaires-363.9M---1.4M------
Increase (Decrease) in Investments----0.6M----2.8M--
Other Cash Inflow (Outflow) from Investment Activities0.4M0.8M1.1M-13.4M-12.4M-6.8M3.5M-3.7M-1.3M-3.2M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-405.2M-26.9M-13.4M-77.8M-54.5M-37M-12.5M-57.2M-35.7M-32.4M
Issuance (Purchase) of Equity Shares----6.9M-2.1M-----
Issuance (Repayment) of Debt Securities362.2M9.19M9.29M10.9M4.2M2.29M2.7M-14.5M-10.1M-4.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.9M-0.9M-0.9M----
Other Cash from (used by) Financing Activities-8.8M-1.1M-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M0.2M0.2M
Modine Manufacturing Net Cash from (used by) Financing Activities
353.4M8.1M8.2M2.7M0.7M0.8M1.2M-14.6M-9.9M-4.3M
Effect of Exchange Rate Changes on Cash-2.1M-0.7M-1.2M1.1M-0.6M0.8M1.6M-8.4M-5.8M-2.8M
Modine Manufacturing Net Change in Cash & Cash Equivalents
-18.9M-5.9M-4.8M-1.6M11M-5.6M-9.8M-16.7M-7.3M-15.9M
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End50M63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M
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:
  • Net Change in Cash and Cash Equivalents: Modine Manufacturing cash grew QoQ to $6.8M, meaning the company is able 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 $21.4M 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 $35M for MOD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $353.4M 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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