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

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$79.5 $0 (0%) MOG.B stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Moog from an investment perspective, its important to check the cash flow statement. 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. Moog cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Moog had cash and cash equivalents of $309.85M at the beginning of the quarter and $344.54M at quarter end for 2017-Q3.   Moog has a positive cash and cash equivalents change of $19.41M. View details of Moog cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Moog Net Income Cash Flow
101.8M61.72M30.05M123.63M92.71M57.06M26.16M131.88M103.68M67.35M
Depreciation Depletion Amortization Cash-Flow67.1M44.69M22.45M98.73M75.15M49.98M25.08M103.6M78.47M53.4M
Net Increase (Decrease) in Assets Liabilities-22.2M-3.76M-15.34M-27.47M-24.61M-38.82M-56.97M73.16M1.31M-5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.61M19.05M13.4M20.95M17.52M10.2M5.27M25.89M23.35M16.38M
Moog Net Cash from (used by) Operating Activities
169.32M121.7M50.58M215.85M160.78M78.42M-0.45M334.54M206.82M131.54M
Increase (Decrease) in Prop Plant And Equipment-45.34M-30.21M-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M-57.71M-37.92M
Acquisition Disposition of Subsidiaires-40.54M---11.01M-11.01M-11.01M-11.01M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.03M-0.92M-0.97M1.25M1.16M1.05M1.02M13.09M12.59M3.55M
Moog Net Cash from (used by) Invesment Activities
-82.86M-31.13M-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M-45.11M-34.37M
Issuance (Purchase) of Equity Shares-14.87M-9.34M-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M-298.1M-202.85M
Issuance (Repayment) of Debt Securities-0.13M-0.09M-0.05M9.9M9.95M-9.66M-9.54M-5.25M289.18M289.18M
Increase (Decrease) in Bank & Other Borrowings-51.28M-50.83M-5M-85M13.1M27.86M54.99M200.86M-93.33M-138.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.65M-1.65M--1.35M-1.46M0.47M0.58M5.89M5.97M5.88M
Moog Net Cash from (used by) Financing Activities
-67.94M-61.92M-12.96M-119.86M-19.42M-5.16M44.21M-165.99M-96.28M-46.01M
Effect of Exchange Rate Changes on Cash0.89M-11.27M-15.25M-3.75M-4.32M2.85M-7.99M-22.38M-19.27M-20.79M
Moog Net Change in Cash & Cash Equivalents
19.41M17.36M6.53M15.27M84.57M38.46M13.46M78.56M46.15M30.36M
Cash & Equivalents at Beginning of Year309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M57.82M
Cash & Equivalents at Year End344.54M342.48M331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M
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 $17.36M in 2017-Q2 to $19.41M in 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $169.32M for Moog in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Moog used $51.73M 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: The cash inflow/outflow from financing activities was $-67.94M 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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Key Financial Ratios For Moog Cash Flow

FCF margin
0.05