Modine Manufacturing Cash Flow - Annual (NYSE:MOD)

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$12.1 $0.35 (2.98%) MOD stock closing price Apr 28, 2017 (Closing)

The Modine Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Modine Manufacturing profits and Modine Manufacturing debt, while the cash flow statement provides details of cash flow movments. Modine Manufacturing had cash and cash equivalents of $70.5M at beginning of year and $68.9M at year end for 2016. Modine Manufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Modine Manufacturing saw a outflow of $20.6M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Modine Manufacturing Net Income Cash Flow
-1M22.8M131.9M-22.8M38.8M6.18M-29.27M-108.61M-65.59M42.33M
Depreciation Depletion Amortization Cash-Flow50.2M51.6M58.1M55.8M57.69M56.49M65.76M123.1M80.95M71.1M
Net Increase (Decrease) in Assets Liabilities-23.9M-41M1.59M-22.3M-65.1M-47.74M-1.18M85.91M-20.39M-10.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.1M30.1M-87.1M38.1M14.37M5.88M26.6M-6.88M72.39M-0.58M
Modine Manufacturing Net Cash from (used by) Operating Activities
72.4M63.5M104.5M48.8M45.75M20.81M61.9M93.51M67.35M102.41M
Increase (Decrease) in Prop Plant And Equipment-62.4M-50.7M-50.2M-49.8M-63.05M-42.5M-41.09M-85.95M-87.01M-82.75M
Acquisition Disposition of Subsidiaires-1.4M--7.8M-4.5M---6.62M---11.09M
Increase (Decrease) in Investments-0.6M-2.8M----0.01M--0.23M--
Other Cash Inflow (Outflow) from Investment Activities-13.4M-3.7M16.5M-1.6M-1.95M1.36M5.76M-7.43M8.13M4.01M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-77.8M-57.2M-41.5M-55.9M-65.01M-41.14M-41.95M-93.62M-78.88M-89.83M
Issuance (Purchase) of Equity Shares-6.9M----0.04M1.38M93.08M-0.57M-7M-11.6M
Issuance (Repayment) of Debt Securities10.9M-14.5M0.2M-0.4M11.1M2.28M-109.36M20.31M47.6M22.24M
Increase (Decrease) in Bank & Other Borrowings----7.12M5.14M-4.63M5.45M8.2M-8.18M
Payment of Dividends & Other Cash Distributions-0.9M--0.5M-----9.67M-22.63M-22.64M
Other Cash from (used by) Financing Activities
Modine Manufacturing Net Cash from (used by) Financing Activities
2.7M-14.6M-1.5M0.3M18.75M8.6M-21.72M11.63M26.04M-21.21M
Effect of Exchange Rate Changes on Cash1.1M-8.4M1.9M-0.8M-0.98M1M1.9M-6.58M2.56M-0.92M
Modine Manufacturing Net Change in Cash & Cash Equivalents
-1.6M-16.7M63.4M-7.6M-1.48M-10.72M0.12M4.94M17.08M-9.57M
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M38.31M21.22M
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:
  • Modine Manufacturing had a Net Change in Cash and Cash Equivalents of $-1.6M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $72.4M for Modine Manufacturing in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $72.4M for MOD in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.7M 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