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

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$70.36 $0 (0%) MOG.B stock closing price May 26, 2017 (Closing)

The Moog cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Moog stock analysis. Moog generated $215.85M cash from operating activities in 2016. Moog had an outflow of $118.69M from operating activities, $46.13M inflow due to financing activities, and $9.37M spend due to investing activities for 2016. View details of Moog cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Moog Net Income Cash Flow
123.63M131.88M158.19M120.49M152.46M136.02M108.09M85.04M119.06M100.93M
Depreciation Depletion Amortization Cash-Flow98.73M103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M52.09M
Net Increase (Decrease) in Assets Liabilities-27.47M73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M-151.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.95M25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M23.39M
Moog Net Cash from (used by) Operating Activities
215.85M334.54M287.1M251.27M214.34M196.19M195.25M117.89M107.89M25.08M
Increase (Decrease) in Prop Plant And Equipment-67.2M-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M-96.96M
Acquisition Disposition of Subsidiaires-11.01M---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M-136.29M
Increase (Decrease) in Investments---------28.28M-
Other Cash Inflow (Outflow) from Investment Activities1.25M13.09M-8.12M-11.06M-4.45M0.29M-2.28M18.13M-6.44M2.37M
Moog Net Cash from (used by) Invesment Activities
-76.96M-67.59M-86.89M-173.39M-215.57M-121.23M-98.07M-324.74M-148.88M-230.88M
Issuance (Purchase) of Equity Shares-43.41M-367.49M-277.4M-9.78M-0.33M-29.3M0.87M70.51M-3.41M3.93M
Issuance (Repayment) of Debt Securities9.9M-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M-28.69M
Increase (Decrease) in Bank & Other Borrowings-85M200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M250.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Moog Net Cash from (used by) Financing Activities
-119.86M-165.99M-118.4M-72.08M37.42M-72.79M-65.92M200.84M42.47M226.67M
Effect of Exchange Rate Changes on Cash-3.75M-22.38M-7.6M2.45M-1.02M-0.9M-0.32M0.69M1.47M5.16M
Moog Net Change in Cash & Cash Equivalents
15.27M78.56M74.2M8.24M35.16M1.25M30.92M-5.32M2.95M26.03M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $78.56M in 2015 to $15.27M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $215.85M for MOG.B.
  • Cash from investing stood at a negative value of $-76.96M for MOG.B 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 $-119.86M 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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