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

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$64.51 $0.29 (0.45%) MOG.A stock closing price Mar 23, 2017 (Closing)

The Moog cash flow statement is one of the three reports that the company generates every quarter. 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 issued $35.5M worth of MOG.A shares. The cash flow statement helps in the Moog stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Moog had an outflow of $165.27M from operating activities, $106.9M inflow due to financing activities, and $61.14M gain due to investing activities for 2017-Q1. View details of Moog cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Moog Net Income Cash Flow
30.05M123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M158.19M
Depreciation Depletion Amortization Cash-Flow22.45M98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M
Net Increase (Decrease) in Assets Liabilities-15.34M-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M-7.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.4M20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M
Moog Net Cash from (used by) Operating Activities
50.58M215.85M160.78M78.42M-0.45M334.54M206.82M131.54M78.47M287.1M
Increase (Decrease) in Prop Plant And Equipment-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M-78.77M
Acquisition Disposition of Subsidiaires--11.01M-11.01M-11.01M-11.01M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.97M1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M
Moog Net Cash from (used by) Invesment Activities
-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M-86.89M
Issuance (Purchase) of Equity Shares-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M-277.4M
Issuance (Repayment) of Debt Securities-0.05M9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M-201.77M
Increase (Decrease) in Bank & Other Borrowings-5M-85M13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M360.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.35M-1.46M0.47M0.58M5.89M5.97M5.88M4.85M0.62M
Moog Net Cash from (used by) Financing Activities
-12.96M-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M-39.84M-118.4M
Effect of Exchange Rate Changes on Cash-15.25M-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M-7.6M
Moog Net Change in Cash & Cash Equivalents
6.53M15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M74.2M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moog stock price history provides insight into historical stock price fluctuations, and Moog stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Moog cash reduced QoQ to $30.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Moog stock price movement.
  • The cash generated from the core business or operations was positive at $50.58M for Moog in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.82M 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 $-12.96M 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.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.06