Moog Inc (NYSE:MOGA)

70.12
Delayed Data
As of May 22
 -0.62 / -0.88%
Today’s Change
65.42
Today|||52-Week Range
79.24
-5.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line136.0M152.5M120.5M158.2M
 
 
 
 
 
Depreciation96.3M100.8M108.1M109.3M
 
 
 
 
 
Total Other Cash Flow80.3M78.3M52.4M22.5M
 
 
 
 
 
Funds From Operations315.6M327.5M272.8M294.9M
 
 
 
 
 
Funds From/For Other Operating Expenses119.4M113.2M21.5M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities196.2M214.3M251.3M287.1M
 
 
 
 
 
 
InvestingCapital Expenditures-83.7M-107.0M-93.2M-78.8M
 
 
 
 
 
Net Assets From Acquisitions -37.8M-104.1M-69.2M0.00
 
 
 
 
Other Investing - Uses0.00-4.5M-11.1M-8.1M
 
 
 
 
Other Investing - Sources298.0K0.000.000.00
 
 
Net Cash Flow Investing-121.2M-215.6M-173.4M-86.9M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M39.2M16.1M-977.0K
 
 
 
 
 
Long Term Borrowings676.9M0.00897.2M680.9M
 
 
 
 
Long Term Debt Reduction-722.6M-1.3M-972.7M-521.5M
 
 
 
 
 
Net Proceeds Stock Sale4.8M4.0M11.5M3.4M
 
 
 
 
 
Common Preferred Redeemed-34.1M-4.3M-21.3M-280.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing135.0K360.0K1.1M2.9M
 
 
 
 
 
Other Uses - Financing2.9M470.0K3.9M2.3M
 
 
 
 
 
Net Cash Flow - Financing-72.8M37.4M-72.1M-118.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-903.0K-1.0M2.5M-7.6M
 
 
 
 
 
 
Net Change In Cash2.2M36.2M5.8M81.8M
 
 
 
 
 

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