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

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$57.5 $0 (0%) MOG.B stock closing price Oct 27, 2016 (Closing)

The Moog cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.A stock. Moog had an inflow of $47.44M from operating activities, $47.59M spend due to financing activities, and $19.3M gain due to investing activities for 2015. View details of Moog cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Moog Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M52.09M47.07M
Net Increase (Decrease) in Assets Liabilities73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M-151.33M-101.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M23.39M49.52M
Moog Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M-96.96M-83.55M
Acquisition Disposition of Subsidiaires---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M-136.29M-90.13M
Increase (Decrease) in Investments--------28.28M--
Other Cash Inflow (Outflow) from Investment Activities13.09M-8.12M-11.06M-4.45M0.29M-2.28M18.13M-6.44M2.37M4.02M
Moog Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-367.49M-277.4M-9.78M-0.33M-29.3M0.87M70.51M-3.41M3.93M88.77M
Issuance (Repayment) of Debt Securities-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M-28.69M-15.22M
Increase (Decrease) in Bank & Other Borrowings200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M250.29M40.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Moog Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22.38M-7.6M2.45M-1.02M-0.9M-0.32M0.69M1.47M5.16M1.9M
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 End309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $78.56M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Moog stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Moog reported a positive operating cash flow of $334.54M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-67.59M for MOG.B stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Moog and its owners and creditors and was $-165.99M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moog Cash Flow

FCF margin