Moog Cash Flow - Annual (NYSE:MOG.B)

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$66.75 $0.14 (0.21%) MOG.B stock closing price Feb 17, 2017 (Closing)

The Moog cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Moog profits, the balance sheet shows Moog debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Moog issued $324.08M worth of MOG.B shares. The cash flow statement helps in the Moog stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MOG.B decrease in investments stood at a negative value of $-76.96M for the latest 2016. View details of Moog cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Moog Net Income Cash Flow
123.63M131.88M158.19M120.49M152.46M136.02M108.09M85.04M119.06M100.93M
Depreciation Depletion Amortization Cash-Flow98.73M103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M52.09M
Net Increase (Decrease) in Assets Liabilities-27.47M73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M-151.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.95M25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M23.39M
Moog Net Cash from (used by) Operating Activities
215.85M334.54M287.1M251.27M214.34M196.19M195.25M117.89M107.89M25.08M
Increase (Decrease) in Prop Plant And Equipment-67.2M-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M-96.96M
Acquisition Disposition of Subsidiaires-11.01M---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M-136.29M
Increase (Decrease) in Investments---------28.28M-
Other Cash Inflow (Outflow) from Investment Activities1.25M13.09M-8.12M-11.06M-4.45M0.29M-2.28M18.13M-6.44M2.37M
Moog Net Cash from (used by) Invesment Activities
-76.96M-67.59M-86.89M-173.39M-215.57M-121.23M-98.07M-324.74M-148.88M-230.88M
Issuance (Purchase) of Equity Shares-43.41M-367.49M-277.4M-9.78M-0.33M-29.3M0.87M70.51M-3.41M3.93M
Issuance (Repayment) of Debt Securities9.9M-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M-28.69M
Increase (Decrease) in Bank & Other Borrowings-85M200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M250.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Moog Net Cash from (used by) Financing Activities
-119.86M-165.99M-118.4M-72.08M37.42M-72.79M-65.92M200.84M42.47M226.67M
Effect of Exchange Rate Changes on Cash-3.75M-22.38M-7.6M2.45M-1.02M-0.9M-0.32M0.69M1.47M5.16M
Moog Net Change in Cash & Cash Equivalents
15.27M78.56M74.2M8.24M35.16M1.25M30.92M-5.32M2.95M26.03M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $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.
  • The cash generated from the core business or operations was positive at $215.85M for Moog in the latest year. 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.
  • 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.B in last year 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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