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

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$73.54 $0.34 (0.46%) MOG.A stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Moog from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Moog profits and Moog debt, while the cash flow statement provides details of cash flow movments. Moog had cash and cash equivalents of $309.85M at beginning of quarter and $342.48M at quarter end for 2017-Q2. 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 $121.7M for 2017-Q2, which saw an increase of 140.61% from previous quarter. View details of Moog cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Moog Net Income Cash Flow
61.72M30.05M123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M
Depreciation Depletion Amortization Cash-Flow44.69M22.45M98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M
Net Increase (Decrease) in Assets Liabilities-3.76M-15.34M-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.05M13.4M20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M
Moog Net Cash from (used by) Operating Activities
121.7M50.58M215.85M160.78M78.42M-0.45M334.54M206.82M131.54M78.47M
Increase (Decrease) in Prop Plant And Equipment-30.21M-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M
Acquisition Disposition of Subsidiaires---11.01M-11.01M-11.01M-11.01M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.92M-0.97M1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M
Moog Net Cash from (used by) Invesment Activities
-31.13M-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M
Issuance (Purchase) of Equity Shares-9.34M-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M
Issuance (Repayment) of Debt Securities-0.09M-0.05M9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M
Increase (Decrease) in Bank & Other Borrowings-50.83M-5M-85M13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.65M--1.35M-1.46M0.47M0.58M5.89M5.97M5.88M4.85M
Moog Net Cash from (used by) Financing Activities
-61.92M-12.96M-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M-39.84M
Effect of Exchange Rate Changes on Cash-11.27M-15.25M-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M
Moog Net Change in Cash & Cash Equivalents
17.36M6.53M15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End342.48M331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moog stock comparison chart provides an easy way to compare the stock price with peers along with details of Moog stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Moog cash grew QoQ to $61.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Moog stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moog gained $71.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-31.13M for MOG.A stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.92M 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.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.09