Moog Cash Flow - Quarterly (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 $368.07M at beginning of the quarter and $157.27M at quarter end of 2018 Q3. 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. Moog had an inflow of $46.35M from operating activities, $-137.11M spend due to financing activities, and $-122.32M outflow due to investing activities till 2018 Q3.

View and download details of Moog cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
56.01M15.26M1.29M140.41M101.8M61.72M30.05M123.63M92.71M57.06M
Depreciation Depletion Amortization Cash-Flow68.32M44.96M22.16M90.16M67.1M44.69M22.45M98.73M75.15M49.98M
Net Increase (Decrease) in Assets Liabilities-146.92M-73.97M-20.47M-46.03M-22.2M-3.76M-15.34M-27.47M-24.61M-38.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.93M58.98M41.18M33.23M22.61M19.05M13.4M20.95M17.52M10.2M
Net Cash from (used by) Operating Activities
46.35M45.23M44.17M217.78M169.32M121.7M50.58M215.85M160.78M78.42M
Increase (Decrease) in Prop Plant And Equipment-70.76M-43.92M-21.08M-75.79M-45.34M-30.21M-14.84M-67.2M-42.6M-27.68M
Acquisition Disposition of Subsidiaires-47.95M-42.11M--40.54M-40.54M---11.01M-11.01M-11.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.61M-3.78M-0.53M6.73M3.03M-0.92M-0.97M1.25M1.16M1.05M
Net Cash from (used by) Investment Activities
-122.32M-89.82M-21.62M-109.61M-82.86M-31.13M-15.82M-76.96M-52.45M-37.64M
Issuance (Purchase) of Equity Shares-9.26M-8.63M-5.5M-22.66M-14.87M-9.34M-7.91M-43.41M-41.01M-23.84M
Issuance (Repayment) of Debt Securities-10.63M-10.61M9.95M-0.16M-0.13M-0.09M-0.05M9.9M9.95M-9.66M
Increase (Decrease) in Bank & Other Borrowings-108.75M-60.1M-5.11M-51.17M-51.28M-50.83M-5M-85M13.1M27.86M
Payment of Dividends & Other Cash Distributions-8.94M---------
Other Cash from (used by) Financing Activities----1.65M-1.65M-1.65M--1.35M-1.46M-
Net Cash from (used by) Financing Activities
-137.11M-79.36M-0.66M-75.65M-67.94M-61.92M-12.96M-119.86M-19.42M-5.16M
Effect of Exchange Rate Changes on Cash2.27M11.41M5.02M10.43M--11.27M-15.25M-3.75M-4.32M2.85M
Net Change in Cash & Cash Equivalents
-210.8M-112.53M26.9M42.94M19.41M17.36M6.53M15.27M84.57M38.46M
Cash & Equivalents at Beginning of Year368.07M325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M
Cash & Equivalents at Year End157.27M255.53M394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Moog stock price history provides the price history of a stock, Moog stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Moog has cash of $157.27M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moog gained $46.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-122.32M for MOG.A 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 $-137.11M 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.

Key Financial Ratios For Moog Cash Flow