Modine Manufacturing Cash Flow - Quarterly (NYSE:MOD)

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$23.6 $0.4 (1.67%) MOD stock closing price Feb 20, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Modine Manufacturing stock analysis. Modine Manufacturing had a positive net income cash flow of $5.8M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Modine Manufacturing saw a outflow of $-55.8M from investing activities till 2018 Q3.

View and download details of Modine Manufacturing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
5.8M33.7M17.4M14.9M6.8M4.9M8.9M-1M-8.8M-17M
Depreciation Depletion Amortization Cash-Flow56.8M37.8M18.5M58.3M39.9M25.4M12.5M50.2M37.4M24.7M
Net Increase (Decrease) in Assets Liabilities17.4M-4M-17.6M-36.3M-9M-14.7M-20.6M-23.9M-0.7M-8.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.6M3.6M-4.7M-2.7M-2M-47.1M37.5M30.9M
Net Cash from (used by) Operating Activities
105.6M71.1M18.7M41.6M35M13.6M1.6M72.4M65.4M29.8M
Increase (Decrease) in Prop Plant And Equipment-54.9M-36.8M-21.6M-58.7M-41.7M-27.7M-14.5M-62.4M-42.1M-30.2M
Acquisition Disposition of Subsidiaires----364.2M-363.9M---1.4M--
Increase (Decrease) in Investments----1.3M----0.6M--
Other Cash Inflow (Outflow) from Investment Activities-0.9M-0.9M-0.8M2M--1.1M-13.4M-12.4M-6.8M
Net Cash from (used by) Investment Activities
-55.8M-37.7M-22.4M-422.2M-405.2M-26.9M-13.4M-77.8M-54.5M-37M
Issuance (Purchase) of Equity Shares--------6.9M-2.1M-
Issuance (Repayment) of Debt Securities-41M-18.8M11.4M356.7M362.2M9.19M9.29M10.9M4.2M2.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.9M-0.9M-0.9M-----0.9M-0.9M-0.9M
Other Cash from (used by) Financing Activities2.7M--0.9M-9.09M-8.8M-1.1M-1.1M-0.4M-0.5M-0.6M
Net Cash from (used by) Financing Activities
-39.2M-19.4M9.6M347.6M353.4M8.1M8.2M2.7M--
Effect of Exchange Rate Changes on Cash3M2.3M1.4M-1.7M-2.1M-0.7M-1.2M1.1M-0.6M-
Net Change in Cash & Cash Equivalents
13.6M16.3M7.3M-34.7M-18.9M-5.9M-4.8M-1.6M11M-5.6M
Cash & Equivalents at Beginning of Year68.9M70.5M87.2M23.8M31.4M32.93M43.65M43.53M38.59M21.22M
Cash & Equivalents at Year End47.8M50.5M41.5M34.2M50M63M64.1M68.9M81.5M64.9M
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.

  • Modine Manufacturing has cash of $47.8M 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.
  • Cash Flow from operating activities: Modine Manufacturing reported a positive operating cash flow of $105.6M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-55.8M for MOD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-39.2M 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
0.03