Moog Cash Flow - Quarterly (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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Moog stock analysis. Moog generated $50.58M cash from operating activities in 2017-Q1. The cash from operating activities for Moog is $50.58MĀ for 2017-Q1, which saw a decrease of -76.57% from previous quarter. View details of Moog cash flows for latest & last 40 quarters.

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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
30.06M123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M158.19M
Depreciation Depletion Amortization Cash-Flow22.46M98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M
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 Net13.41M20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M
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-14.85M-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-0.98M1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M
Moog Net Cash from (used by) Invesment Activities
-15.83M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M-86.89M
Issuance (Purchase) of Equity Shares-7.92M-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
-12.97M-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
6.54M15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M74.2M
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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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 had a Net Change in Cash and Cash Equivalents of $6.54M for the latest quarter 2017-Q1. 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.
  • Moog decreased its cash from operating activities to $165.27M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-15.83M 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 $-12.97M 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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