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

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$69.72 $0.44 (0.63%) MOG.A stock closing price Dec 09, 2016 (Closing)

The Moog cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Moog profits one has to check the income statement and for Moog debt one has to check the balance sheet. Moog had cash and cash equivalents of $309.85M at beginning of quarter and $325.12M at quarter end for 2016-Q4. 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 saw a outflow of $24.51M from investing activities for 2016-Q4. 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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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 has cash of $325.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Moog stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moog gained $55.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-119.86M for Moog.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05