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

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$57.89 $1.28 (2.26%) MOG.A stock closing price Oct 24, 2016 (Closing)

The Moog cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Moog profits and Moog debt. Moog had cash and cash equivalents of $231.29M at beginning of year and $309.85M at year end for 2015. Moog cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Moog had an inflow of $47.44M from operating activities, $47.59M spend due to financing activities, and $19.3M gain due to investing activities for 2015. View details of Moog cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Moog Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M52.09M47.07M
Net Increase (Decrease) in Assets Liabilities73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M-151.33M-101.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M23.39M49.52M
Moog Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M-96.96M-83.55M
Acquisition Disposition of Subsidiaires---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M-136.29M-90.13M
Increase (Decrease) in Investments--------28.28M--
Other Cash Inflow (Outflow) from Investment Activities13.09M-8.12M-11.06M-4.45M0.29M-2.28M18.13M-6.44M2.37M4.02M
Moog Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-367.49M-277.4M-9.78M-0.33M-29.3M0.87M70.51M-3.41M3.93M88.77M
Issuance (Repayment) of Debt Securities-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M-28.69M-15.22M
Increase (Decrease) in Bank & Other Borrowings200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M250.29M40.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Moog Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22.38M-7.6M2.45M-1.02M-0.9M-0.32M0.69M1.47M5.16M1.9M
Moog Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M33.75M
Cash & Equivalents at Year End309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $78.56M for the latest year 2015. 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 Moog 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.
  • Moog increased its cash from operating activities to $47.44M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-67.59M 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: The cash inflow/outflow from financing activities was $-165.99M for Moog. 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 Moog Cash Flow

FCF margin