Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$17.8 $0 (0%) MOD stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Modine Manufacturing needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Modine Manufacturing profits and Modine Manufacturing debt. Modine Manufacturing stock analysis shows positive net income cash flow of $17.4M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Modine Manufacturing is $18.7M for 2018-Q1, which saw a decrease of -55.05% from previous quarter. View details of Modine Manufacturing cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Modine Manufacturing Net Income Cash Flow
17.4M14.9M6.8M4.9M8.9M-1M-8.8M-17M5.5M22.8M
Depreciation Depletion Amortization Cash-Flow18.5M58.3M39.9M25.4M12.5M50.2M37.4M24.7M12.4M51.6M
Net Increase (Decrease) in Assets Liabilities-17.6M-36.3M-9M-14.7M-20.6M-23.9M-0.7M-8.79M-22.1M-41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M4.7M-2.7M-2M0.8M47.1M37.5M30.9M4.1M30.1M
Modine Manufacturing Net Cash from (used by) Operating Activities
18.7M41.6M35M13.6M1.6M72.4M65.4M29.8M-0.1M63.5M
Increase (Decrease) in Prop Plant And Equipment-21.6M-58.7M-41.7M-27.7M-14.5M-62.4M-42.1M-30.2M-16M-50.7M
Acquisition Disposition of Subsidiaires--364.2M-363.9M---1.4M----
Increase (Decrease) in Investments--1.3M----0.6M----2.8M
Other Cash Inflow (Outflow) from Investment Activities-0.8M2M0.4M0.8M1.1M-13.4M-12.4M-6.8M3.5M-3.7M
Modine Manufacturing Net Cash from (used by) Invesment Activities
-22.4M-422.2M-405.2M-26.9M-13.4M-77.8M-54.5M-37M-12.5M-57.2M
Issuance (Purchase) of Equity Shares------6.9M-2.1M---
Issuance (Repayment) of Debt Securities11.4M356.7M362.2M9.19M9.29M10.9M4.2M2.29M2.7M-14.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.9M-----0.9M-0.9M-0.9M--
Other Cash from (used by) Financing Activities-0.9M-9.09M-8.8M-1.1M-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M
Modine Manufacturing Net Cash from (used by) Financing Activities
9.6M347.6M353.4M8.1M8.2M2.7M0.7M0.8M1.2M-14.6M
Effect of Exchange Rate Changes on Cash1.4M-1.7M-2.1M-0.7M-1.2M1.1M-0.6M0.8M1.6M-8.4M
Modine Manufacturing Net Change in Cash & Cash Equivalents
7.3M-34.7M-18.9M-5.9M-4.8M-1.6M11M-5.6M-9.8M-16.7M
Cash & Equivalents at Beginning of Year68.9M70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M
Cash & Equivalents at Year End41.5M34.2M50M63M64.1M68.9M81.5M64.9M60.7M70.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Modine Manufacturing stock price history provides the price history of a stock, Modine Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Modine Manufacturing has cash of $41.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Modine Manufacturing stock price.
  • The cash generated from the core business or operations was positive at $18.7M for Modine Manufacturing in the latest quarter. 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 $18.7M for MOD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.6M 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