Moog Cash Flow - Annual (NYSE:MOG.A)

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$79.78 $2.18 (2.81%) MOG.A stock closing price Sep 20, 2017 (Closing)

The financial analysis of MOG.A requires an investor to check the cash flows for Moog. The profit-loss statement shows Moog profits, the balance sheet shows Moog debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 year and $325.12M at year end for 2016.   Moog saw a outflow of $9.37M from investing activities for 2016. View details of Moog cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Moog Net Income Cash Flow
123.63M131.88M158.19M120.49M152.46M136.02M108.09M85.04M119.06M100.93M
Depreciation Depletion Amortization Cash-Flow98.73M103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M52.09M
Net Increase (Decrease) in Assets Liabilities-27.47M73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M-151.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.95M25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M23.39M
Moog Net Cash from (used by) Operating Activities
215.85M334.54M287.1M251.27M214.34M196.19M195.25M117.89M107.89M25.08M
Increase (Decrease) in Prop Plant And Equipment-67.2M-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M-96.96M
Acquisition Disposition of Subsidiaires-11.01M---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M-136.29M
Increase (Decrease) in Investments---------28.28M-
Other Cash Inflow (Outflow) from Investment Activities1.25M13.09M-8.12M-11.06M-4.45M0.29M-2.28M18.13M-6.44M2.37M
Moog Net Cash from (used by) Invesment Activities
-76.96M-67.59M-86.89M-173.39M-215.57M-121.23M-98.07M-324.74M-148.88M-230.88M
Issuance (Purchase) of Equity Shares-43.41M-367.49M-277.4M-9.78M-0.33M-29.3M0.87M70.51M-3.41M3.93M
Issuance (Repayment) of Debt Securities9.9M-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M-28.69M
Increase (Decrease) in Bank & Other Borrowings-85M200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M250.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.35M5.89M0.62M-2.86M-0.11M-2.79M0.01M0.04M1.13M1.13M
Moog Net Cash from (used by) Financing Activities
-119.86M-165.99M-118.4M-72.08M37.42M-72.79M-65.92M200.84M42.47M226.67M
Effect of Exchange Rate Changes on Cash-3.75M-22.38M-7.6M2.45M-1.02M-0.9M-0.32M0.69M1.47M5.16M
Moog Net Change in Cash & Cash Equivalents
15.27M78.56M74.2M8.24M35.16M1.25M30.92M-5.32M2.95M26.03M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
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.
  • Net Change in Cash and Cash Equivalents: Moog cash reduced YoY to $123.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Moog stock price movement.
  • Moog decreased its cash from operating activities to $118.69M in 2016. 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 Flow from investment activities: Moog used $9.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Moog and its owners and creditors and was $-119.86M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05