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

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$56.55 $0.39 (0.68%) MOG.B stock closing price Oct 21, 2016 (Closing)

The Moog cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Moog profits one has to check the income statement and for Moog debt one has to check the balance sheet. 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 $231.29M at the beginning of the quarter and $394.42M at quarter end for 2016-Q3.   Moog has a positive cash and cash equivalents change of $84.57M. View details of Moog cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Moog Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M81.58M54.97M
Net Increase (Decrease) in Assets Liabilities-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M-7.82M-13.21M-28.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M23.72M19.68M
Moog Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M-78.77M-57.84M-35.41M
Acquisition Disposition of Subsidiaires-11.01M-11.01M-11.01M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M-8.4M-8.49M
Moog Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M-277.4M-147.36M-22.24M
Issuance (Repayment) of Debt Securities9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M-201.77M-201.89M-201.77M
Increase (Decrease) in Bank & Other Borrowings13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M360.15M265.15M191.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.46M0.47M0.58M5.89M5.97M5.88M4.85M0.62M-1.19M-2.29M
Moog Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M-7.6M0.58M0.74M
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 End394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M216.18M195.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $38.46M in 2016-Q2 to $84.57M in 2016-Q3. Apart from the Moog stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Moog increased its cash from operating activities to $82.36M in 2016-Q3. 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 negative value of $-52.45M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Moog spent $14.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Moog Cash Flow

FCF margin