Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$13.75 $0.5 (3.77%) MOD stock closing price Dec 02, 2016 (Closing)

The Modine Manufacturing cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Modine Manufacturing stock analysis. Modine Manufacturing generated $13.6M cash from operating activities in 2017-Q2. MOD decrease in investments stood at a negative value of $-26.9M for the latest 2017-Q2. View details of Modine Manufacturing cash flows for latest & last 40 quarters.

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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
Modine Manufacturing stock comparison chart provides an easy way to compare the stock price with peers along with details of Modine Manufacturing stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Modine Manufacturing increased its cash from operating activities to $12M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.9M for MOD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.1M 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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