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

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$68.84 $0 (0%) MOG.B stock closing price Apr 27, 2017 (Closing)

The financial analysis of MOG.B requires an investor to check the cash flows for Moog. 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. 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 $50.58M cash from operating activities in 2017-Q1. MOG.B increase in investments stood at a negative value of $-15.82M for the latest 2017-Q1. View details of Moog cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Moog Net Income Cash Flow
30.05M123.63M92.71M57.06M26.16M131.88M103.68M67.35M35.26M158.19M
Depreciation Depletion Amortization Cash-Flow22.45M98.73M75.15M49.98M25.08M103.6M78.47M53.4M26.57M109.25M
Net Increase (Decrease) in Assets Liabilities-15.34M-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M5.41M-7.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.4M20.95M17.52M10.2M5.27M25.89M23.35M16.38M11.22M27.47M
Moog Net Cash from (used by) Operating Activities
50.58M215.85M160.78M78.42M-0.45M334.54M206.82M131.54M78.47M287.1M
Increase (Decrease) in Prop Plant And Equipment-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M-20.16M-78.77M
Acquisition Disposition of Subsidiaires--11.01M-11.01M-11.01M-11.01M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.97M1.25M1.16M1.05M1.02M13.09M12.59M3.55M0.07M-8.12M
Moog Net Cash from (used by) Invesment Activities
-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M-20.08M-86.89M
Issuance (Purchase) of Equity Shares-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M-116.95M-277.4M
Issuance (Repayment) of Debt Securities-0.05M9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M289.48M-201.77M
Increase (Decrease) in Bank & Other Borrowings-5M-85M13.1M27.86M54.99M200.86M-93.33M-138.23M-217.23M360.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.35M-1.46M0.47M0.58M5.89M5.97M5.88M4.85M0.62M
Moog Net Cash from (used by) Financing Activities
-12.96M-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M-39.84M-118.4M
Effect of Exchange Rate Changes on Cash-15.25M-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M-9.58M-7.6M
Moog Net Change in Cash & Cash Equivalents
6.53M15.27M84.57M38.46M13.46M78.56M46.15M30.36M8.94M74.2M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M
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:
  • Net Change in Cash and Cash Equivalents: Moog cash reduced QoQ to $30.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Moog stock price movement.
  • Moog decreased its cash from operating activities to $165.27M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-15.82M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.96M for Moog.
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