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

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$74.14 $0.07 (0.1%) MOG.B stock closing price Jul 24, 2017 (Closing)

The Moog cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Moog purchased $1.43M worth of MOG.B shares. The cash flow statement helps in the Moog stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Moog is $121.7MĀ 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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Annual
Quarterly
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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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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.
  • Moog saw an increase in Net Change in Cash and Cash Equivalents from $6.53M in 2017-Q1 to $17.36M in 2017-Q2. 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: 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.
  • Cash from investing stood at a negative value of $-31.13M 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: 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 spent $48.96M 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
0.09