Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$11.1 $0.45 (4.23%) MOD stock closing price Oct 19, 2016 (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. Modine Manufacturing issued $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. Modine Manufacturing has a negative cash and cash equivalents change of $-4.8M. View details of Modine Manufacturing cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Modine Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.5M50.2M37.4M24.7M12.4M51.6M39.3M26.5M13.3M58.1M
Net Increase (Decrease) in Assets Liabilities-20.6M-23.9M-0.7M-8.79M-22.1M-41M-38.4M-34.1M-29.2M1.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M47.1M37.5M30.9M4.1M30.1M17.4M15.1M4.3M-87.1M
Modine Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.5M-62.4M-42.1M-30.2M-16M-50.7M-34.4M-29.2M-12.4M-50.2M
Acquisition Disposition of Subsidiaires--1.4M--------7.8M
Increase (Decrease) in Investments--0.6M----2.8M----
Other Cash Inflow (Outflow) from Investment Activities1.1M-13.4M-12.4M-6.8M3.5M-3.7M-1.3M-3.2M-1.6M16.5M
Modine Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--6.9M-2.1M-------
Issuance (Repayment) of Debt Securities9.29M10.9M4.2M2.29M2.7M-14.5M-10.1M-4.5M-2.3M0.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.9M-0.9M-0.9M------0.5M
Other Cash from (used by) Financing Activities-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M0.2M0.2M0.3M-1.2M
Modine Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.2M1.1M-0.6M0.8M1.6M-8.4M-5.8M-2.8M0.3M1.9M
Modine Manufacturing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M74M87.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Modine Manufacturing stock price history and Modine Manufacturing stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Modine Manufacturing cash grew QoQ to $8.9M, 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: Modine Manufacturing reported a positive operating cash flow of $1.6M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.4M 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 $8.2M 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.

Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin