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

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$66.34 $0.39 (0.59%) MOG.A stock closing price Jan 13, 2017 (Closing)

The Moog cash flow statement is one of the three reports that the company generates every quarter. 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. Moog stock analysis shows positive net income cash flow of $123.63M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Moog has a positive cash and cash equivalents change of $15.27M. View details of Moog cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Moog Net Income Cash Flow
123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M158.19M117.94M
Depreciation Depletion Amortization Cash-Flow98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M81.58M
Net Increase (Decrease) in Assets Liabilities-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M-7.82M-13.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M23.72M
Moog Net Cash from (used by) Operating Activities
215.85M160.78M78.42M-0.45M334.54M206.82M131.54M78.47M287.1M210.04M
Increase (Decrease) in Prop Plant And Equipment-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M-78.77M-57.84M
Acquisition Disposition of Subsidiaires-11.01M-11.01M-11.01M-11.01M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M-8.4M
Moog Net Cash from (used by) Invesment Activities
-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M-86.89M-66.24M
Issuance (Purchase) of Equity Shares-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M-277.4M-147.36M
Issuance (Repayment) of Debt Securities9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M-201.77M-201.89M
Increase (Decrease) in Bank & Other Borrowings-85M13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M360.15M265.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.35M-1.46M0.47M0.58M5.89M5.97M5.88M4.85M0.62M-1.19M
Moog Net Cash from (used by) Financing Activities
-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M-39.84M-118.4M-85.29M
Effect of Exchange Rate Changes on Cash-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M-7.6M0.58M
Moog Net Change in Cash & Cash Equivalents
15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M74.2M59.09M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M216.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moog stock comparison chart provides an easy way to compare the stock price with peers along with details of Moog stock price history.
The statement of cash flows can be categorized into three main sections:
  • Moog saw a decrease in Net Change in Cash and Cash Equivalents from $84.57M in 2016-Q3 to $15.27M in 2016-Q4. 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.
  • Moog increased its cash from operating activities to $55.07M in 2016-Q4. 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.
  • 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 $215.85M for MOG.A in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Moog and its owners and creditors and was $-119.86M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05