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

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$77.6 $0.18 (0.23%) MOG.A stock closing price Sep 19, 2017 (Closing)

The Moog cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Moog profits and Moog debt. Moog purchased $5.53M worth of MOG.A shares. The cash flow statement helps in the Moog stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Moog has a positive cash and cash equivalents change of $19.41M. View details of Moog cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Moog Net Income Cash Flow
101.8M61.72M30.05M123.63M92.71M57.06M26.16M131.88M103.68M67.35M
Depreciation Depletion Amortization Cash-Flow67.1M44.69M22.45M98.73M75.15M49.98M25.08M103.6M78.47M53.4M
Net Increase (Decrease) in Assets Liabilities-22.2M-3.76M-15.34M-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.61M19.05M13.4M20.95M17.52M10.2M5.27M25.89M23.35M16.38M
Moog Net Cash from (used by) Operating Activities
169.32M121.7M50.58M215.85M160.78M78.42M-0.45M334.54M206.82M131.54M
Increase (Decrease) in Prop Plant And Equipment-45.34M-30.21M-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M
Acquisition Disposition of Subsidiaires-40.54M---11.01M-11.01M-11.01M-11.01M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.03M-0.92M-0.97M1.25M1.16M1.05M1.02M13.09M12.59M3.55M
Moog Net Cash from (used by) Invesment Activities
-82.86M-31.13M-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M
Issuance (Purchase) of Equity Shares-14.87M-9.34M-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M
Issuance (Repayment) of Debt Securities-0.13M-0.09M-0.05M9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M
Increase (Decrease) in Bank & Other Borrowings-51.28M-50.83M-5M-85M13.1M27.86M54.99M200.86M-93.33M-138.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.65M-1.65M--1.35M-1.46M0.47M0.58M5.89M5.97M5.88M
Moog Net Cash from (used by) Financing Activities
-67.94M-61.92M-12.96M-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M
Effect of Exchange Rate Changes on Cash0.89M-11.27M-15.25M-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M
Moog Net Change in Cash & Cash Equivalents
19.41M17.36M6.53M15.27M84.57M38.46M13.46M78.56M46.15M30.36M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End344.54M342.48M331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M
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 saw an increase in Net Change in Cash and Cash Equivalents from $17.36M in 2017-Q2 to $19.41M in 2017-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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moog gained $47.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Moog used $51.73M 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 $-67.94M for 2017-Q3. 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