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

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$76.78 $1.45 (1.92%) MOG.A stock closing price Aug 14, 2018 (Closing)

The financial analysis of MOG.A requires an investor to check the cash flows for Moog. 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 had cash and cash equivalents of $325.12M at beginning of the year and $368.07M at year end for 2017. Moog cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Moog is $ 2017, which saw an increase from previous year.

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 - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
140.41M123.63M131.88M158.19M120.49M152.46M136.02M108.09M85.04M119.06M
Depreciation Depletion Amortization Cash-Flow90.16M98.73M103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M
Net Increase (Decrease) in Assets Liabilities-46.03M-27.47M73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.23M20.95M25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M
Net Cash from (used by) Operating Activities
217.78M215.85M334.54M287.1M251.27M214.34M196.19M195.25M117.89M107.89M
Increase (Decrease) in Prop Plant And Equipment-75.79M-67.2M-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M
Acquisition Disposition of Subsidiaires-40.54M-11.01M---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M
Increase (Decrease) in Investments----------28.28M
Other Cash Inflow (Outflow) from Investment Activities6.73M1.25M13.09M-8.12M-11.06M-4.45M--2.28M18.13M-6.44M
Net Cash from (used by) Investment Activities
-109.61M-76.96M-67.59M-86.89M-173.39M-215.57M-121.23M-98.07M-324.74M-148.88M
Issuance (Purchase) of Equity Shares-22.66M-43.41M-367.49M-277.4M-9.78M-0.33M-29.3M-70.51M-3.41M
Issuance (Repayment) of Debt Securities-0.16M9.9M-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M
Increase (Decrease) in Bank & Other Borrowings-51.17M-85M200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.65M-1.35M5.89M--2.86M-0.11M-2.79M--1.13M
Net Cash from (used by) Financing Activities
-75.65M-119.86M-165.99M-118.4M-72.08M37.42M-72.79M-65.92M200.84M42.47M
Effect of Exchange Rate Changes on Cash10.43M-3.75M-22.38M-7.6M2.45M-1.02M-0.9M-0.32M-1.47M
Net Change in Cash & Cash Equivalents
42.94M15.27M78.56M74.2M8.24M35.16M1.25M30.92M-5.32M2.95M
Cash & Equivalents at Beginning of Year325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Cash & Equivalents at Year End368.07M325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M
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 had a Net Change in Cash and Cash Equivalents of $42.94M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $217.78M for Moog in the latest 2017. 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.
  • Cash Flow from investment activities: Moog used $-109.61M 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.
  • 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 $-75.65M for Moog.

Key Financial Ratios For Moog Cash Flow