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

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$64.9 $0 (0%) MOG.B stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Moog from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Moog profits and Moog debt, while the cash flow statement provides details of cash flow movments. Moog cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Moog had cash and cash equivalents of $309.85M at the beginning of the quarter and $331.66M at quarter end for 2017-Q1.   Moog saw a inflow of $61.14M from investing activities for 2017-Q1. View details of Moog cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Moog Net Income Cash Flow
30.05M123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M158.19M
Depreciation Depletion Amortization Cash-Flow22.45M98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M
Net Increase (Decrease) in Assets Liabilities-15.34M-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M-7.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.4M20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M
Moog Net Cash from (used by) Operating Activities
50.58M215.85M160.78M78.42M-0.45M334.54M206.82M131.54M78.47M287.1M
Increase (Decrease) in Prop Plant And Equipment-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M-78.77M
Acquisition Disposition of Subsidiaires--11.01M-11.01M-11.01M-11.01M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.97M1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M
Moog Net Cash from (used by) Invesment Activities
-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M-86.89M
Issuance (Purchase) of Equity Shares-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M-277.4M
Issuance (Repayment) of Debt Securities-0.05M9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M-201.77M
Increase (Decrease) in Bank & Other Borrowings-5M-85M13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M360.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.35M-1.46M0.47M0.58M5.89M5.97M5.88M4.85M0.62M
Moog Net Cash from (used by) Financing Activities
-12.96M-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M-39.84M-118.4M
Effect of Exchange Rate Changes on Cash-15.25M-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M-7.6M
Moog Net Change in Cash & Cash Equivalents
6.53M15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M74.2M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moog stock price history provides insight into historical stock price fluctuations, and Moog stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Moog has cash of $331.66M 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: 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 $50.58M for MOG.B.
  • Cash from investing stood at a positive value of $-15.82M 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: The cash inflow/outflow from financing activities was $-12.96M 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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