Milacron Holding Cash Flow - Quarterly (NYSE:MCRN)

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$19.69 $0.54 (2.82%) MCRN stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Milacron Holding from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $5.9M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Milacron Holding is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Milacron Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.1M63M45.7M30.4M15.2M63.7M47.6M31.7M15.7M66.7M
Net Increase (Decrease) in Assets Liabilities-17.7M21.7M-60.7M-43.8M-25.3M25.3M-13.9M1.5M4.79M-52.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.3M24.6M24.6M26.5M26M-3.3M-2.3M-6.5M-6.4M47.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--36M-30.6M-21.5M-9.2M-56.4M-30.2M-20.3M-7.4M-51.1M
Acquisition Disposition of Subsidiaires--2.1M--------22.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.8M5.3M3.8M3.2M1.9M7M4.2M2.5M2.2M273.1M
Issuance (Repayment) of Debt Securities-25M-9.29M-6.7M-4.29M-1.79M-0.8M-0.7M-0.7M-0.7M-78.7M
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.1M-0.1M-0.3M-0.1M-----1.1M
Payment of Dividends & Other Cash Distributions----------144.6M
Other Cash from (used by) Financing Activities--17.8M-16.7M-16.7M-27.4M-----7.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.8M7.3M6.1M4.9M3M-3.3M1M-1.6M-5.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year130.2M67.5M81.5M100.7M48.4M234.9M----
Cash & Equivalents at Year End176.7M187.9M93.4M94.1M87.9M130.2M102.7M99.1M87.4M67.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Milacron Holding stock price history and Milacron Holding stock comparison chart inevitably reflect its cash flow situation.

  • Milacron Holding had a Net Change in Cash and Cash Equivalents of $-11.2M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Milacron Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.6M for MCRN.
  • 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 $- for MCRN till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Milacron Holding spent $-22.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Milacron Holding Cash Flow

FCF margin