Modine Historical Cash Flow
| MOD Stock | USD 79.25 0.71 0.89% |
Analysis of Modine Manufacturing cash flow over time is an excellent tool to project Modine Manufacturing future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.4 M or Dividends Paid of 513 K as it is a great indicator of Modine Manufacturing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Modine Manufacturing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Modine Manufacturing is a good buy for the upcoming year.
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About Modine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Modine balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Modine's non-liquid assets can be easily converted into cash.
Modine Manufacturing Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Modine Manufacturing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Modine Manufacturing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Modine Manufacturing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Modine Manufacturing current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.At present, Modine Manufacturing's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 152.6 M, whereas Change To Inventory is projected to grow to (14.8 M).
Modine Manufacturing cash flow statement Correlations
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Modine Manufacturing Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Modine Manufacturing cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5M) | (70.7M) | (49.4M) | (17.3M) | (15.6M) | (14.8M) | |
| Change In Cash | (25.2M) | (700K) | 21.8M | (6.9M) | (7.9M) | (7.5M) | |
| Free Cash Flow | 117.1M | (28.8M) | 56.8M | 126.1M | 113.5M | 119.2M | |
| Change In Working Capital | 43.4M | (85.5M) | (52.4M) | (24M) | (21.6M) | (20.5M) | |
| Begin Period Cash Flow | 71.3M | 46.1M | 45.4M | 67.2M | 77.3M | 47.3M | |
| Other Cashflows From Financing Activities | 5.8M | (1.6M) | 3.1M | (2.4M) | (2.8M) | (2.6M) | |
| Depreciation | 68.6M | 54.8M | 54.5M | 56.1M | 64.5M | 59.1M | |
| Other Non Cash Items | 173.1M | (46M) | 4.8M | 4M | 4.6M | 4.4M | |
| Capital Expenditures | 32.7M | 40.3M | 50.7M | 88.5M | 101.8M | 67.6M | |
| Total Cash From Operating Activities | 149.8M | 11.5M | 107.5M | 214.6M | 246.8M | 259.1M | |
| Net Income | (209.5M) | 86.3M | 153.6M | 161.5M | 145.4M | 152.6M | |
| Total Cash From Financing Activities | (145.1M) | 39.2M | (33.3M) | 62.7M | 72.1M | 75.7M | |
| End Period Cash Flow | 46.1M | 45.4M | 67.2M | 60.3M | 69.3M | 48.8M | |
| Stock Based Compensation | 6.6M | 6.3M | 5.7M | 10.8M | 12.4M | 13.0M | |
| Change To Account Receivables | (17.1M) | (55.6M) | (40.7M) | (8.3M) | (7.5M) | (7.1M) | |
| Other Cashflows From Investing Activities | 10M | 1.4M | (10.4M) | 300K | 270K | 283.5K | |
| Change To Netincome | 21M | 248.5M | (44.1M) | (48.2M) | (55.4M) | (52.7M) | |
| Investments | (200K) | (5M) | (50.4M) | (283.4M) | (255.1M) | (242.3M) | |
| Change Receivables | 36.6M | (17.1M) | (55.6M) | (40.7M) | (36.6M) | (34.8M) | |
| Net Borrowings | 40.1M | (147.3M) | 40.6M | (26.7M) | (24.0M) | (22.8M) | |
| Total Cashflows From Investing Activities | (60.5M) | (31.3M) | (51M) | (50.4M) | (58.0M) | (60.9M) | |
| Exchange Rate Changes | (2.7M) | (1.6M) | 1.4M | (400K) | (460K) | (483K) | |
| Cash And Cash Equivalents Changes | 29.1M | (25.2M) | (700K) | 23.8M | 21.4M | 22.5M | |
| Cash Flows Other Operating | 14.7M | 27.5M | (2.4M) | 19.6M | 22.5M | 23.7M | |
| Change To Liabilities | (77.5M) | 44M | 43.2M | 18.1M | 20.8M | 21.9M | |
| Change To Operating Activities | (49.7M) | (25.1M) | 21.5M | (14.3M) | (16.4M) | (17.3M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets |
The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.