Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$13.7 $0.1 (0.72%) MOD stock closing price Jan 19, 2017 (Closing)

The financial analysis of MOD requires an investor to check the cash flows for Modine Manufacturing. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Modine Manufacturing stock analysis. Modine Manufacturing had a positive net income cash flow of $4.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. Modine Manufacturing had an inflow of $12M from operating activities, $0.1M spend due to financing activities, and $13.5M spend due to investing activities for 2017-Q2. View details of Modine Manufacturing cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Modine Manufacturing Net Income Cash Flow
4.9M8.9M-1M-8.8M-17M5.5M22.8M25.8M16.1M14.1M
Depreciation Depletion Amortization Cash-Flow25.4M12.5M50.2M37.4M24.7M12.4M51.6M39.3M26.5M13.3M
Net Increase (Decrease) in Assets Liabilities-14.7M-20.6M-23.9M-0.7M-8.79M-22.1M-41M-38.4M-34.1M-29.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2M0.8M47.1M37.5M30.9M4.1M30.1M17.4M15.1M4.3M
Modine Manufacturing Net Cash from (used by) Operating Activities
13.6M1.6M72.4M65.4M29.8M-0.1M63.5M44.1M23.6M2.5M
Increase (Decrease) in Prop Plant And Equipment-27.7M-14.5M-62.4M-42.1M-30.2M-16M-50.7M-34.4M-29.2M-12.4M
Acquisition Disposition of Subsidiaires---1.4M-------
Increase (Decrease) in Investments---0.6M----2.8M---
Other Cash Inflow (Outflow) from Investment Activities0.8M1.1M-13.4M-12.4M-6.8M3.5M-3.7M-1.3M-3.2M-1.6M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-26.9M-13.4M-77.8M-54.5M-37M-12.5M-57.2M-35.7M-32.4M-14M
Issuance (Purchase) of Equity Shares---6.9M-2.1M------
Issuance (Repayment) of Debt Securities9.19M9.29M10.9M4.2M2.29M2.7M-14.5M-10.1M-4.5M-2.3M
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-1.1M-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M0.2M0.2M0.3M
Modine Manufacturing Net Cash from (used by) Financing Activities
8.1M8.2M2.7M0.7M0.8M1.2M-14.6M-9.9M-4.3M-2M
Effect of Exchange Rate Changes on Cash-0.7M-1.2M1.1M-0.6M0.8M1.6M-8.4M-5.8M-2.8M0.3M
Modine Manufacturing Net Change in Cash & Cash Equivalents
-5.9M-4.8M-1.6M11M-5.6M-9.8M-16.7M-7.3M-15.9M-13.2M
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOD
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:
  • Modine Manufacturing saw a decrease in Net Change in Cash and Cash Equivalents from $-4.8M in 2017-Q1 to $-5.9M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Modine Manufacturing gained $12M 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 $-26.9M 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 $8.1M for Modine Manufacturing.
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Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
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