Moog Cash Flow - Annual (NYSE:MOG.A)

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$64.22 $0.59 (0.91%) MOG.A stock closing price Mar 22, 2017 (Closing)

The financial analysis of MOG.A requires an investor to check the cash flows for Moog. While its important to look at the Moog 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 Moog 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 Moog stock analysis. Moog had a positive net income cash flow of $123.63M for the latest year. This report is very useful in measuring the short term viability of a company. MOG.A decrease in investments stood at a negative value of $-76.96M for the latest 2016. View details of Moog cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Moog Net Income Cash Flow
123.63M131.88M158.19M120.49M152.46M136.02M108.09M85.04M119.06M100.93M
Depreciation Depletion Amortization Cash-Flow98.73M103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M52.09M
Net Increase (Decrease) in Assets Liabilities-27.47M73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M-151.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.95M25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M23.39M
Moog Net Cash from (used by) Operating Activities
215.85M334.54M287.1M251.27M214.34M196.19M195.25M117.89M107.89M25.08M
Increase (Decrease) in Prop Plant And Equipment-67.2M-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M-96.96M
Acquisition Disposition of Subsidiaires-11.01M---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M-136.29M
Increase (Decrease) in Investments---------28.28M-
Other Cash Inflow (Outflow) from Investment Activities1.25M13.09M-8.12M-11.06M-4.45M0.29M-2.28M18.13M-6.44M2.37M
Moog Net Cash from (used by) Invesment Activities
-76.96M-67.59M-86.89M-173.39M-215.57M-121.23M-98.07M-324.74M-148.88M-230.88M
Issuance (Purchase) of Equity Shares-43.41M-367.49M-277.4M-9.78M-0.33M-29.3M0.87M70.51M-3.41M3.93M
Issuance (Repayment) of Debt Securities9.9M-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M-28.69M
Increase (Decrease) in Bank & Other Borrowings-85M200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M250.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Moog Net Cash from (used by) Financing Activities
-119.86M-165.99M-118.4M-72.08M37.42M-72.79M-65.92M200.84M42.47M226.67M
Effect of Exchange Rate Changes on Cash-3.75M-22.38M-7.6M2.45M-1.02M-0.9M-0.32M0.69M1.47M5.16M
Moog Net Change in Cash & Cash Equivalents
15.27M78.56M74.2M8.24M35.16M1.25M30.92M-5.32M2.95M26.03M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Moog stock price history provides the price history of a stock, Moog stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Moog saw a decrease in Net Change in Cash and Cash Equivalents from $78.56M in 2015 to $15.27M in 2016. Apart from the Moog stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $215.85M for MOG.A.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-76.96M for MOG.A 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: 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. Moog earned $46.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.06