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

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$73.48 $1.11 (1.49%) MOG.B stock closing price Aug 18, 2017 (Closing)

The Moog cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 CW stock and CBHMY stock. 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
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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-1.35M5.89M0.62M-2.86M-0.11M-2.79M0.01M0.04M1.13M1.13M
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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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:
  • Net Change in Cash and Cash Equivalents: Moog cash reduced YoY to $123.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 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 $215.85M for MOG.B.
  • Cash Flow from investment activities: Moog used $9.37M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Moog earned $46.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05