Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$15.95 $0.45 (2.9%) MOD stock closing price Sep 21, 2018 (Closing)

The Modine Manufacturing cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Modine Manufacturing income statement and Modine Manufacturing balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Modine Manufacturing stock analysis. Modine Manufacturing generated $123.8M cash from operating activities in 2018. Modine Manufacturing had an inflow of $123.8M from operating activities, $-50.1M spend due to financing activities, and $-71.6M outflow due to investing activities for 2018.

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 - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
23.8M14.9M-1M22.8M131.9M-22.8M38.8M6.18M-29.27M-108.61M
Depreciation Depletion Amortization Cash-Flow76.7M58.3M50.2M51.6M58.1M55.8M57.69M56.49M65.76M123.1M
Net Increase (Decrease) in Assets Liabilities-9.79M-36.3M-23.9M-41M1.59M-22.3M-65.1M-47.74M-1.18M85.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.1M4.7M47.1M30.1M-87.1M38.1M14.37M5.88M26.6M-6.88M
Net Cash from (used by) Operating Activities
123.8M41.6M72.4M63.5M104.5M48.8M45.75M20.81M61.9M93.51M
Increase (Decrease) in Prop Plant And Equipment-70.7M-58.7M-62.4M-50.7M-50.2M-49.8M-63.05M-42.5M-41.09M-85.95M
Acquisition Disposition of Subsidiaires--364.2M-1.4M--7.8M-4.5M---6.62M-
Increase (Decrease) in Investments-0.7M-1.3M-0.6M-2.8M----0.01M--0.23M
Other Cash Inflow (Outflow) from Investment Activities-0.2M2M-13.4M-3.7M16.5M-1.6M-1.95M1.36M5.76M-7.43M
Net Cash from (used by) Investment Activities
-71.6M-422.2M-77.8M-57.2M-41.5M-55.9M-65.01M-41.14M-41.95M-93.62M
Issuance (Purchase) of Equity Shares---6.9M----0.04M1.38M93.08M-0.57M
Issuance (Repayment) of Debt Securities-51.89M356.7M10.9M-14.5M--0.4M11.1M2.28M-109.36M20.31M
Increase (Decrease) in Bank & Other Borrowings------7.12M5.14M-4.63M5.45M
Payment of Dividends & Other Cash Distributions-0.9M--0.9M--0.5M-----9.67M
Other Cash from (used by) Financing Activities2.7M-9.09M-0.4M-0.1M-1.2M---0.21M-0.8M-3.87M
Net Cash from (used by) Financing Activities
-50.1M347.6M2.7M-14.6M-1.5M-18.75M8.6M-21.72M11.63M
Effect of Exchange Rate Changes on Cash3M-1.7M1.1M-8.4M1.9M-0.8M-0.98M1M1.9M-6.58M
Net Change in Cash & Cash Equivalents
5.1M-34.7M-1.6M-16.7M63.4M-7.6M-1.48M-10.72M-4.94M
Cash & Equivalents at Beginning of Year34.2M68.9M70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M
Cash & Equivalents at Year End39.3M34.2M68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M
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 Modine Manufacturing stock price history and Modine Manufacturing stock comparison chart inevitably reflect its cash flow situation.

  • Modine Manufacturing had a Net Change in Cash and Cash Equivalents of $5.1M for the latest year 2018. 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 Modine Manufacturing 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: Modine Manufacturing reported a positive operating cash flow of $123.8M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-71.6M for MOD 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: 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 spent $-50.1M 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