Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$16.65 $0.05 (0.3%) MOD stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Modine Manufacturing needs to disclose. While its important to look at the Modine Manufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Modine Manufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had an outflow of $30.8M from operating activities, $344.9M inflow due to financing activities, and $344.4M spend due to investing activities for 2017. View details of Modine Manufacturing cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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MOD
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Modine Manufacturing lost $30.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $347.6M for Modine Manufacturing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin
-0.02