Milacron Holding Cash Flow - Quarterly (NYSE:MCRN)

Add to My Stocks
$21.12 $0.17 (0.8%) MCRN stock closing price Sep 24, 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. Milacron Holding had cash and cash equivalents of $130.2M at beginning of the quarter and $150.8M at quarter end of 2018 Q2. Milacron Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Milacron Holding is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Milacron Holding cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
20.8M5.9M1.1M-2.2M-14.5M-24.6M30.5M29.4M22.7M9.8M
Depreciation Depletion Amortization Cash-Flow30.4M15.1M63M45.7M30.4M15.2M63.7M47.6M31.7M15.7M
Net Increase (Decrease) in Assets Liabilities-40.4M-17.7M21.7M-60.7M-43.8M-25.3M25.3M-13.9M1.5M4.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.3M4.3M24.6M24.6M26.5M26M-3.3M-2.3M-6.5M-6.4M
Net Cash from (used by) Operating Activities
22.1M7.6M110.4M7.4M-1.4M-8.7M116.2M60.8M49.4M23.9M
Increase (Decrease) in Prop Plant And Equipment-7.4M--36M-30.6M-21.5M-9.2M-56.4M-30.2M-20.3M-7.4M
Acquisition Disposition of Subsidiaires---2.1M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-7.4M--38.1M-30.6M-21.5M-9.2M-56.4M-30.2M-20.3M-7.4M
Issuance (Purchase) of Equity Shares3.9M2.8M5.3M3.8M3.2M1.9M7M4.2M2.5M2.2M
Issuance (Repayment) of Debt Securities-50M-25M-9.29M-6.7M-4.29M-1.79M-0.8M-0.7M-0.7M-0.7M
Increase (Decrease) in Bank & Other Borrowings-0.4M-0.1M-0.1M-0.1M-0.3M-0.1M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.7M--17.8M-16.7M-16.7M-27.4M----
Net Cash from (used by) Financing Activities
-47.2M-22.3M-21.9M-19.7M-18.1M-27.4M6.2M3.6M2M1.8M
Effect of Exchange Rate Changes on Cash-4.6M2.8M7.3M6.1M4.9M3M-3.3M1M-1.6M
Net Change in Cash & Cash Equivalents
-37.1M-11.2M57.7M-36.8M-36.1M-42.3M62.7M35.2M31.6M19.9M
Cash & Equivalents at Beginning of Year130.2M67.5M81.5M100.7M48.4M234.9M234.9M---
Cash & Equivalents at Year End150.8M176.7M187.9M93.4M94.1M87.9M130.2M102.7M99.1M87.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Milacron Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Milacron Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Milacron Holding has cash of $150.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Milacron Holding stock price.
  • Milacron Holding increased its cash from operating activities to $22.1M till 2018 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.
  • 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 $-7.4M for MCRN till last quarter 2018 Q2 report.
  • 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 $-47.2M for Milacron Holding.

Key Financial Ratios For Milacron Holding Cash Flow

FCF margin
0.02