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

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$67.2 $0.57 (0.84%) MOG.A stock closing price Feb 17, 2017 (Closing)

The financial analysis of MOG.A requires an investor to check the cash flows for Moog. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Moog profits and Moog debt. The cash flow statement is essetial while conducting the Moog cash flow analysis and can be used to measure the operating performance of Moog compared to various industry peers like ESL stock and MOG.B stock. Moog saw a inflow of $61.13M from investing activities for 2017-Q1. View details of Moog cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
30.06M123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M158.19M
Depreciation Depletion Amortization Cash-Flow22.46M98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M
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 Net13.41M20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M
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-14.85M-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-0.98M1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M
Moog Net Cash from (used by) Invesment Activities
-15.83M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M-86.89M
Issuance (Purchase) of Equity Shares-7.92M-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
-12.97M-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
6.54M15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M74.2M
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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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:
  • Net Change in Cash and Cash Equivalents: Moog cash reduced QoQ to $30.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Moog stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moog lost $165.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Moog generated $61.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.97M for Moog.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.06