Model N Cash Flow - Annual (NYSE:MODN)

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$16.15 $0 (0%) MODN stock closing price Aug 16, 2018 (Closing)

The Model N cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Model N profits one has to check the income statement and for Model N debt one has to check the balance sheet. Model N saw a cash impact of $3.98M from the issuance of MODN shares. The cash flow statement helps in the Model N stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Model N is $ 2017, which saw an increase from previous year.

View details of Model N cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.86M5.92M4.07M3.71M2.28M1.8M1.24M
Net Increase (Decrease) in Assets Liabilities11.89M1.71M-3.79M1.08M-7.37M6.56M-0.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.82M13.14M10.58M10.03M5.59M3.04M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.72M-2.1M-2.07M-1.83M-1.39M-1.76M-0.77M
Acquisition Disposition of Subsidiaires-47.77M-12.61M----3M-
Increase (Decrease) in Investments-----0.01M--
Other Cash Inflow (Outflow) from Investment Activities--1.07M-2.53M-0.38M-3.74M-1.14M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.98M3.27M3.45M6.23M101.92M--
Issuance (Repayment) of Debt Securities48.68M---0.31M-5.79M-2.82M3.75M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.8M---0.01M-2.91M-0.22M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M-0.05M--0.08M-0.02M-0.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.14M91.01M101M103.35M15.76M18.42M11.94M
Cash & Equivalents at Year End57.55M66.14M91.01M101M103.35M15.76M18.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Model N stock comparison chart provides an easy way to compare the stock price with peers along with details of Model N stock price history.
The statement of cash flows can be categorized into three main sections:

  • Model N had a Net Change in Cash and Cash Equivalents of $-8.59M for the latest year 2017. 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 Model N 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 a negative at $-11.96M for Model N in the latest 2017. 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: Model N used $-48.5M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Model N earned $51.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Model N Cash Flow

FCF margin

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