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

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$75.74 $0 (0%) MOG.B stock closing price Aug 13, 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. 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 $368.07M at the beginning of the quarter and $157.26M at quarter end for 2018 Q3. The cash from operating activities for Moog is $ 2018 Q3, which saw an increase from previous quarter.

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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow68.32M44.96M22.16M90.16M67.1M44.69M22.45M98.73M75.15M49.98M
Net Increase (Decrease) in Assets Liabilities-146.91M-73.97M-20.47M-46.03M-22.2M-3.76M-15.34M-27.47M-24.61M-38.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.93M58.98M41.18M33.23M22.61M19.05M13.4M20.95M17.52M10.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.75M-43.92M-21.08M-75.79M-45.34M-30.21M-14.84M-67.2M-42.6M-27.68M
Acquisition Disposition of Subsidiaires-47.94M-42.11M--40.54M-40.54M---11.01M-11.01M-11.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.6M-3.78M-0.53M6.73M3.03M-0.92M-0.97M1.25M1.16M1.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-9.26M-8.63M-5.5M-22.66M-14.87M-9.34M-7.91M-43.41M-41.01M-23.84M
Issuance (Repayment) of Debt Securities-10.63M-10.61M9.95M-0.16M-0.13M-0.09M-0.05M9.9M9.95M-9.66M
Increase (Decrease) in Bank & Other Borrowings-108.75M-60.1M-5.11M-51.17M-51.28M-50.83M-5M-85M13.1M27.86M
Payment of Dividends & Other Cash Distributions-8.94M---------
Other Cash from (used by) Financing Activities----1.65M-1.65M-1.65M--1.35M-1.46M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.26M11.41M5.02M10.43M--11.27M-15.25M-3.75M-4.32M2.85M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year368.07M325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M
Cash & Equivalents at Year End157.26M255.53M394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M
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.
  • Moog increased its cash from operating activities to $46.35M till 2018 Q3. 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 Flow from investment activities: Moog used $-122.31M 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 $-137.1M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moog Cash Flow