Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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

The financial analysis of MOD requires an investor to check the cash flows for Modine Manufacturing. The profit-loss statement shows Modine Manufacturing profits, the balance sheet shows Modine Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Modine Manufacturing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Modine Manufacturing had cash and cash equivalents of $70.5M at the beginning of the quarter and $50M at quarter end for 2017-Q3.   Modine Manufacturing had an inflow of $21.4M from operating activities, $345.3M inflow due to financing activities, and $378.3M spend due to investing activities for 2017-Q3. View details of Modine Manufacturing cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Modine Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.9M25.4M12.5M50.2M37.4M24.7M12.4M51.6M39.3M26.5M
Net Increase (Decrease) in Assets Liabilities-9M-14.7M-20.6M-23.9M-0.7M-8.79M-22.1M-41M-38.4M-34.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.7M-2M0.8M47.1M37.5M30.9M4.1M30.1M17.4M15.1M
Modine Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.7M-27.7M-14.5M-62.4M-42.1M-30.2M-16M-50.7M-34.4M-29.2M
Acquisition Disposition of Subsidiaires-363.9M---1.4M------
Increase (Decrease) in Investments----0.6M----2.8M--
Other Cash Inflow (Outflow) from Investment Activities0.4M0.8M1.1M-13.4M-12.4M-6.8M3.5M-3.7M-1.3M-3.2M
Modine Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----6.9M-2.1M-----
Issuance (Repayment) of Debt Securities362.2M9.19M9.29M10.9M4.2M2.29M2.7M-14.5M-10.1M-4.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.9M-0.9M-0.9M----
Other Cash from (used by) Financing Activities-8.8M-1.1M-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M0.2M0.2M
Modine Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.1M-0.7M-1.2M1.1M-0.6M0.8M1.6M-8.4M-5.8M-2.8M
Modine Manufacturing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M30.79M
Cash & Equivalents at Year End50M63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M
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 had a Net Change in Cash and Cash Equivalents of $-18.9M for the latest quarter 2017-Q3. 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 $35M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $35M for MOD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $353.4M 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.

Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin