Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$18.2 $0.3 (1.68%) MOD stock closing price Sep 22, 2017 (Closing)

The Modine Manufacturing cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Modine Manufacturing profits and Modine Manufacturing debt. Modine Manufacturing stock analysis shows positive net income cash flow of $14.9M for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Modine Manufacturing saw a outflow of $344.4M from investing activities for 2017. View details of Modine Manufacturing cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Modine Manufacturing Net Income Cash Flow
14.9M-1M22.8M131.9M-22.8M38.8M6.18M-29.27M-108.61M-65.59M
Depreciation Depletion Amortization Cash-Flow58.3M50.2M51.6M58.1M55.8M57.69M56.49M65.76M123.1M80.95M
Net Increase (Decrease) in Assets Liabilities-36.3M-23.9M-41M1.59M-22.3M-65.1M-47.74M-1.18M85.91M-20.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.7M47.1M30.1M-87.1M38.1M14.37M5.88M26.6M-6.88M72.39M
Modine Manufacturing Net Cash from (used by) Operating Activities
41.6M72.4M63.5M104.5M48.8M45.75M20.81M61.9M93.51M67.35M
Increase (Decrease) in Prop Plant And Equipment-58.7M-62.4M-50.7M-50.2M-49.8M-63.05M-42.5M-41.09M-85.95M-87.01M
Acquisition Disposition of Subsidiaires-364.2M-1.4M--7.8M-4.5M---6.62M--
Increase (Decrease) in Investments-1.3M-0.6M-2.8M----0.01M--0.23M-
Other Cash Inflow (Outflow) from Investment Activities2M-13.4M-3.7M16.5M-1.6M-1.95M1.36M5.76M-7.43M8.13M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-422.2M-77.8M-57.2M-41.5M-55.9M-65.01M-41.14M-41.95M-93.62M-78.88M
Issuance (Purchase) of Equity Shares--6.9M----0.04M1.38M93.08M-0.57M-7M
Issuance (Repayment) of Debt Securities356.7M10.9M-14.5M0.2M-0.4M11.1M2.28M-109.36M20.31M47.6M
Increase (Decrease) in Bank & Other Borrowings-----7.12M5.14M-4.63M5.45M8.2M
Payment of Dividends & Other Cash Distributions--0.9M--0.5M-----9.67M-22.63M
Other Cash from (used by) Financing Activities-9.09M-0.4M-0.1M-1.2M0.7M0.57M-0.21M-0.8M-3.87M-0.11M
Modine Manufacturing Net Cash from (used by) Financing Activities
347.6M2.7M-14.6M-1.5M0.3M18.75M8.6M-21.72M11.63M26.04M
Effect of Exchange Rate Changes on Cash-1.7M1.1M-8.4M1.9M-0.8M-0.98M1M1.9M-6.58M2.56M
Modine Manufacturing Net Change in Cash & Cash Equivalents
-34.7M-1.6M-16.7M63.4M-7.6M-1.48M-10.72M0.12M4.94M17.08M
Cash & Equivalents at Beginning of Year68.9M70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M
Cash & Equivalents at Year End34.2M68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M38.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Modine Manufacturing stock price history provides insight into historical stock price fluctuations, and Modine Manufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Modine Manufacturing cash grew YoY to $14.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Modine Manufacturing stock price movement.
  • Modine Manufacturing decreased its cash from operating activities to $30.8M in 2017. 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 $41.6M for MOD in last year 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 $347.6M for Modine Manufacturing.
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Key Financial Ratios For Modine Manufacturing Cash Flow