Milacron Holding Cash Flow - Annual (NYSE:MCRN)

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$19.73 $0.04 (0.2%) MCRN stock closing price Jul 20, 2018 (Closing)

The financial analysis of MCRN requires an investor to check the cash flows for Milacron Holding. 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 Milacron Holding profits and Milacron Holding debt. 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 Milacron Holding stock analysis. Milacron Holding generated $110.4M cash from operating activities in 2017. The cash from operating activities for Milacron Holding is $ 2017, which saw a decrease from previous year.

View details of Milacron Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
1.1M30.5M-38.8M-14.9M-24.7M-20.8M
Depreciation Depletion Amortization Cash-Flow63M63.7M66.7M76.3M77.39M48.7M
Net Increase (Decrease) in Assets Liabilities21.7M25.3M-52.8M-39.9M21.3M-13.6M
Cash From (used in) Discontinued Operations------0.1M
Other Adjustments Net24.6M-3.3M47.9M16M8M6.3M
Net Cash from (used by) Operating Activities
110.4M116.2M23M37.6M82.1M20.5M
Increase (Decrease) in Prop Plant And Equipment-36M-56.4M-51.1M-41.3M-28.4M-16.5M
Acquisition Disposition of Subsidiaires-2.1M--22.2M-53M-965M-198.7M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-38.1M-56.4M-73.3M-94.3M-993.4M-215.2M
Issuance (Purchase) of Equity Shares5.3M7M273.1M1.8M289.9M-80M
Issuance (Repayment) of Debt Securities-9.29M-0.8M-78.7M43.1M706.5M122.5M
Increase (Decrease) in Bank & Other Borrowings-0.1M--1.1M--2.2M12.9M
Payment of Dividends & Other Cash Distributions---144.6M---
Other Cash from (used by) Financing Activities-17.8M--7.1M-4.1M-29.4M-17.4M
Net Cash from (used by) Financing Activities
-21.9M6.2M41.6M41.2M964.8M38M
Effect of Exchange Rate Changes on Cash7.3M-3.3M-5.3M-3.7M-1.2M-
Net Change in Cash & Cash Equivalents
57.7M62.7M-14M-19.2M52.3M-155.9M
Cash & Equivalents at Beginning of Year130.2M67.5M81.5M100.7M48.4M234.9M
Cash & Equivalents at Year End187.9M130.2M67.5M81.5M100.7M79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Milacron Holding stock price history provides the price history of a stock, Milacron Holding 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:

  • Milacron Holding saw a negative change in Net Change in Cash and Cash Equivalents of $57.7M in 2017. Apart from the Milacron Holding 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. Milacron Holding gained $110.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-38.1M for MCRN 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 shows the flow of cash between Milacron Holding and its owners and creditors and was $-21.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Milacron Holding Cash Flow

FCF margin
0.03