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

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$64.22 $0 (0%) MOG.B stock closing price Jan 20, 2017 (Closing)

The Moog cash flow statement is one of the three reports that the company generates every quarter. 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 KLXI stock. 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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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 quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-76.96M for MOG.B 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.
  • 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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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05