Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$23.9 $0.3 (1.27%) MOD stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Modine Manufacturing from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Modine Manufacturing profits one has to check the income statement and for Modine Manufacturing debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Modine Manufacturing cash flow analysis and can be used to measure the operating performance of Modine Manufacturing compared to various industry peers like FDML stock and WNC stock. Modine Manufacturing saw a outflow of $-422.2M from investing activities for 2017.

View details of Modine Manufacturing cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
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
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
Net Cash from (used by) Investment 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-14.5M--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-1.2M---0.21M-0.8M-3.87M-0.11M
Net Cash from (used by) Financing Activities
347.6M2.7M-14.6M-1.5M-18.75M8.6M-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
Net Change in Cash & Cash Equivalents
-34.7M-1.6M-16.7M63.4M-7.6M-1.48M-10.72M-4.94M17.08M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Modine Manufacturing stock price history.
The statement of cash flows can be categorized into three main sections:

  • Modine Manufacturing saw a negative change in Net Change in Cash and Cash Equivalents of $-34.7M in 2017. Apart from the Modine Manufacturing 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.
  • The cash generated from the core business or operations was a positive at $41.6M for Modine Manufacturing in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Modine Manufacturing used $-422.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Modine Manufacturing earned $347.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
0.03