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

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$87.07 $0.02 (0.02%) MOG.A stock closing price Feb 20, 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 quarter and $394.98M at quarter end of 2018 Q1. 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 $44.17M from operating activities, $-0.66M spend due to financing activities, and $-21.62M outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.3M140.41M101.8M61.72M30.05M123.63M92.71M57.06M26.16M131.88M
Depreciation Depletion Amortization Cash-Flow22.16M90.16M67.1M44.69M22.45M98.73M75.15M49.98M25.08M103.6M
Net Increase (Decrease) in Assets Liabilities-20.47M-46.03M-22.2M-3.76M-15.34M-27.47M-24.61M-38.82M-56.97M73.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.18M33.23M22.61M19.05M13.4M20.95M17.52M10.2M5.27M25.89M
Net Cash from (used by) Operating Activities
44.17M217.78M169.32M121.7M50.58M215.85M160.78M78.42M-0.45M334.54M
Increase (Decrease) in Prop Plant And Equipment-21.08M-75.79M-45.34M-30.21M-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M
Acquisition Disposition of Subsidiaires--40.54M-40.54M---11.01M-11.01M-11.01M-11.01M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.54M6.73M3.03M-0.92M-0.97M1.25M1.16M1.05M1.02M13.09M
Net Cash from (used by) Investment Activities
-21.62M-109.61M-82.86M-31.13M-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M
Issuance (Purchase) of Equity Shares-5.51M-22.66M-14.87M-9.34M-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M
Issuance (Repayment) of Debt Securities9.96M-0.16M-0.13M-0.09M-0.05M9.9M9.95M-9.66M-9.54M-5.25M
Increase (Decrease) in Bank & Other Borrowings-5.11M-51.17M-51.28M-50.83M-5M-85M13.1M27.86M54.99M200.86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.65M-1.65M-1.65M--1.35M-1.46M--5.89M
Net Cash from (used by) Financing Activities
-0.66M-75.65M-67.94M-61.92M-12.96M-119.86M-19.42M-5.16M44.21M-165.99M
Effect of Exchange Rate Changes on Cash5.02M10.43M--11.27M-15.25M-3.75M-4.32M2.85M-7.99M-22.38M
Net Change in Cash & Cash Equivalents
26.91M42.94M19.41M17.36M6.53M15.27M84.57M38.46M13.46M78.56M
Cash & Equivalents at Beginning of Year325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Cash & Equivalents at Year End394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M323.31M309.85M
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 $394.98M 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 $44.17M 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 $-21.62M 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 $-0.66M 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

FCF margin
0.04