Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$16.15 $0.35 (2.12%) MOD stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Modine Manufacturing needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Modine Manufacturing profits and Modine Manufacturing debt. The cash flow statement helps in the Modine Manufacturing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MOD decrease in investments stood at a negative value of $-422.2M for the latest 2017-Q4. View details of Modine Manufacturing cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Modine Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow58.3M39.9M25.4M12.5M50.2M37.4M24.7M12.4M51.6M39.3M
Net Increase (Decrease) in Assets Liabilities-36.3M-9M-14.7M-20.6M-23.9M-0.7M-8.79M-22.1M-41M-38.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.7M-2.7M-2M0.8M47.1M37.5M30.9M4.1M30.1M17.4M
Modine Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.7M-41.7M-27.7M-14.5M-62.4M-42.1M-30.2M-16M-50.7M-34.4M
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 Activities2M0.4M0.8M1.1M-13.4M-12.4M-6.8M3.5M-3.7M-1.3M
Modine Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----6.9M-2.1M----
Issuance (Repayment) of Debt Securities356.7M362.2M9.19M9.29M10.9M4.2M2.29M2.7M-14.5M-10.1M
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-9.09M-8.8M-1.1M-1.1M-0.4M-0.5M-0.6M-1.5M-0.1M0.2M
Modine Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.7M-2.1M-0.7M-1.2M1.1M-0.6M0.8M1.6M-8.4M-5.8M
Modine Manufacturing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.9M70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M
Cash & Equivalents at Year End34.2M50M63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M
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.
  • Net Change in Cash and Cash Equivalents: Modine Manufacturing cash grew QoQ 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: Modine Manufacturing reported a positive operating cash flow of $41.6M for 2017-Q4 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: Modine Manufacturing used $17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Modine Manufacturing Cash Flow

FCF margin