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

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$69.54 $0 (0.01%) MOG.B stock closing price Dec 09, 2016 (Closing)

The Moog cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Moog debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Moog revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had a Net Change in Cash and Cash Equivalents of $15.27M for the latest quarter 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $215.85M for MOG.B.
  • 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-119.86M for Moog. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05