Model N Cash Flow - Quarterly (NYSE:MODN)

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$16.05 $0.1 (0.62%) MODN stock closing price Aug 17, 2018 (Closing)

The financial analysis of MODN requires an investor to check the cash flows for Model N. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Model N profits and Model N debt. Model N saw a cash impact of $3.01M 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. Model N has a negative cash and cash equivalents change of $-.

View and download details of Model N cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-24.59M-9.15M-5.25M-39.54M-30.52M-20.09M-7.6M-33.11M-25.35M-16.7M
Depreciation Depletion Amortization Cash-Flow7.1M4.9M2.5M8.86M6.36M3.73M1.09M5.92M4.4M2.85M
Net Increase (Decrease) in Assets Liabilities-4.99M-7.46M-10.53M11.89M4.73M2.13M-3.66M1.71M4.33M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.84M6.68M3.54M6.82M3.15M-1.94M13.14M8.85M5.16M
Net Cash from (used by) Operating Activities
-0.64M-5.02M-9.74M-11.96M-16.26M-13.61M-8.22M-12.32M-7.77M-8.22M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.09M-0.06M-0.72M-0.62M-0.5M-0.46M-2.1M-1.62M-1.1M
Acquisition Disposition of Subsidiaires----47.77M-47.77M-47.77M--12.61M-12.61M-12.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------5M-1.07M-0.88M-0.61M
Net Cash from (used by) Investment Activities
-0.17M-0.09M-0.06M-48.5M-48.39M-48.28M-5.46M-15.78M-15.12M-14.33M
Issuance (Purchase) of Equity Shares3.01M2.77M-3.98M2.45M1.54M-3.27M2.03M1.54M
Issuance (Repayment) of Debt Securities-0.41M--48.68M48.68M48.68M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.65M---0.8M-0.8M-0.8M----
Net Cash from (used by) Financing Activities
-2.77M-51.86M50.33M49.42M-3.27M2.03M1.54M
Effect of Exchange Rate Changes on Cash-0.06M------0.02M-0.03M-0.03M-0.01M
Net Change in Cash & Cash Equivalents
--2.32M-9.23M-8.59M-14.31M-12.46M-13.7M-24.87M-20.89M-21.02M
Cash & Equivalents at Beginning of Year57.56M66.14M91.01M101M103.35M15.76M18.42M11.94M--
Cash & Equivalents at Year End57.65M55.22M48.32M57.55M51.83M53.68M52.44M66.14M70.12M69.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Model N stock price history provides insight into historical stock price fluctuations, and Model N stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Model N has cash of $57.65M 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 Model N stock price.
  • Cash Flow from operating activities: Model N reported a negative operating cash flow of $-0.64M 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.
  • 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 $-0.17M for MODN till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Model N. 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 Model N Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Model N Inc Peers

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