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

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$56.83 $1.08 (1.86%) MOG.A stock closing price Oct 20, 2016 (Closing)

The Moog cash flow statement is one of the three reports that the company generates every quarter. 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 $231.29M at beginning of quarter and $394.42M at quarter end for 2016-Q3. 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. MOG.A decrease in investments stood at a negative value of $-52.45M for the latest 2016-Q3. View details of Moog cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Moog Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M81.58M54.97M
Net Increase (Decrease) in Assets Liabilities-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M-7.82M-13.21M-28.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M23.72M19.68M
Moog Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M-78.77M-57.84M-35.41M
Acquisition Disposition of Subsidiaires-11.01M-11.01M-11.01M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M-8.4M-8.49M
Moog Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M-277.4M-147.36M-22.24M
Issuance (Repayment) of Debt Securities9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M-201.77M-201.89M-201.77M
Increase (Decrease) in Bank & Other Borrowings13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M360.15M265.15M191.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.46M0.47M0.58M5.89M5.97M5.88M4.85M0.62M-1.19M-2.29M
Moog Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M-7.6M0.58M0.74M
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 End394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M216.18M195.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Moog stock price history and Moog stock comparison chart inevitably reflect its cash flow situation.
  • Moog has cash of $394.42M 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.
  • Moog increased its cash from operating activities to $82.36M in 2016-Q3. 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 $-52.45M 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 shows the flow of cash between Moog and its owners and creditors and was $-19.42M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moog Cash Flow

FCF margin