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

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$88.25 $4.51 (5.39%) MOG.B stock closing price Feb 16, 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 $325.12M at the beginning of the quarter and $394.98M at quarter end for 2018 Q1. The cash from operating activities for Moog is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Moog cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.3M140.41M101.8M61.72M30.05M123.63M92.71M57.06M26.16M131.88M
Depreciation Depletion Amortization Cash-Flow22.16M90.16M67.1M44.69M22.45M98.73M75.15M49.98M25.08M103.6M
Net Increase (Decrease) in Assets Liabilities-20.47M-46.03M-22.2M-3.76M-15.34M-27.47M-24.61M-38.82M-56.97M73.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.18M33.23M22.61M19.05M13.4M20.95M17.52M10.2M5.27M25.89M
Net Cash from (used by) Operating Activities
44.17M217.78M169.32M121.7M50.58M215.85M160.78M78.42M-0.45M334.54M
Increase (Decrease) in Prop Plant And Equipment-21.08M-75.79M-45.34M-30.21M-14.84M-67.2M-42.6M-27.68M-12.3M-80.69M
Acquisition Disposition of Subsidiaires--40.54M-40.54M---11.01M-11.01M-11.01M-11.01M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.54M6.73M3.03M-0.92M-0.97M1.25M1.16M1.05M1.02M13.09M
Net Cash from (used by) Investment Activities
-21.62M-109.61M-82.86M-31.13M-15.82M-76.96M-52.45M-37.64M-22.3M-67.59M
Issuance (Purchase) of Equity Shares-5.51M-22.66M-14.87M-9.34M-7.91M-43.41M-41.01M-23.84M-1.82M-367.49M
Issuance (Repayment) of Debt Securities9.96M-0.16M-0.13M-0.09M-0.05M9.9M9.95M-9.66M-9.54M-5.25M
Increase (Decrease) in Bank & Other Borrowings-5.11M-51.17M-51.28M-50.83M-5M-85M13.1M27.86M54.99M200.86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.65M-1.65M-1.65M--1.35M-1.46M--5.89M
Net Cash from (used by) Financing Activities
-0.66M-75.65M-67.94M-61.92M-12.96M-119.86M-19.42M-5.16M44.21M-165.99M
Effect of Exchange Rate Changes on Cash5.02M10.43M--11.27M-15.25M-3.75M-4.32M2.85M-7.99M-22.38M
Net Change in Cash & Cash Equivalents
26.91M42.94M19.41M17.36M6.53M15.27M84.57M38.46M13.46M78.56M
Cash & Equivalents at Beginning of Year325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Cash & Equivalents at Year End394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M323.31M309.85M
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 $44.17M till 2018 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 Flow from investment activities: Moog used $-21.62M 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 $-0.66M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moog Cash Flow

FCF margin
0.04