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

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$84.23 $1.73 (2.01%) MOG.B stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Moog from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Moog cash flow analysis and can be used to measure the operating performance of Moog compared to various industry peers like CBHMY stock and KLXI stock. MOG.B decrease in investments stood at a value of $-109.61M for the latest year 2017.

View details of Moog cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
140.41M123.63M131.88M158.19M120.49M152.46M136.02M108.09M85.04M119.06M
Depreciation Depletion Amortization Cash-Flow90.16M98.73M103.6M109.25M146.27M100.81M96.32M91.21M76.38M63.37M
Net Increase (Decrease) in Assets Liabilities-46.03M-27.47M73.16M-7.82M-21.51M-113.16M-119.42M-76.64M-93.78M-111.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.23M20.95M25.89M27.47M6.02M74.23M83.26M72.59M50.25M36.92M
Net Cash from (used by) Operating Activities
217.78M215.85M334.54M287.1M251.27M214.34M196.19M195.25M117.89M107.89M
Increase (Decrease) in Prop Plant And Equipment-75.79M-67.2M-80.69M-78.77M-93.17M-107.03M-83.69M-65.94M-81.68M-91.76M
Acquisition Disposition of Subsidiaires-40.54M-11.01M---69.15M-104.08M-37.84M-29.84M-261.19M-22.38M
Increase (Decrease) in Investments----------28.28M
Other Cash Inflow (Outflow) from Investment Activities6.73M1.25M13.09M-8.12M-11.06M-4.45M--2.28M18.13M-6.44M
Net Cash from (used by) Investment Activities
-109.61M-76.96M-67.59M-86.89M-173.39M-215.57M-121.23M-98.07M-324.74M-148.88M
Issuance (Purchase) of Equity Shares-22.66M-43.41M-367.49M-277.4M-9.78M-0.33M-29.3M-70.51M-3.41M
Issuance (Repayment) of Debt Securities-0.16M9.9M-5.25M-201.77M-190.11M-1.33M-8.11M-2.79M-22.31M194.46M
Increase (Decrease) in Bank & Other Borrowings-51.17M-85M200.86M360.15M130.66M39.2M-32.57M-64.01M152.59M-149.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.65M-1.35M5.89M--2.86M-0.11M-2.79M--1.13M
Net Cash from (used by) Financing Activities
-75.65M-119.86M-165.99M-118.4M-72.08M37.42M-72.79M-65.92M200.84M42.47M
Effect of Exchange Rate Changes on Cash10.43M-3.75M-22.38M-7.6M2.45M-1.02M-0.9M-0.32M-1.47M
Net Change in Cash & Cash Equivalents
42.94M15.27M78.56M74.2M8.24M35.16M1.25M30.92M-5.32M2.95M
Cash & Equivalents at Beginning of Year325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Cash & Equivalents at Year End368.07M325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Moog stock price history and Moog stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Moog is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Moog stock price movement.
  • 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 $217.78M for MOG.B.
  • Cash Flow from investment activities: Moog used $-109.61M 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 $-75.65M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moog Cash Flow

FCF margin
0.04