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Moog Inc (NYSE:MOGA)

54.48
Delayed Data
As of May 27
 +0.16 / +0.29%
Today’s Change
38.11
Today|||52-Week Range
72.42
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line152.5M120.5M158.2M131.9M
 
 
 
 
 
Depreciation100.8M108.1M109.3M103.6M
 
 
 
 
 
Total Other Cash Flow78.3M52.4M22.5M12.9M
 
 
 
 
 
Funds From Operations327.5M272.8M294.9M261.4M
 
 
 
 
 
Funds From/For Other Operating Expenses113.2M21.5M7.8M-73.2M
 
 
 
 
 
Net Cash Flow - Operating Activities214.3M251.3M287.1M334.5M
 
 
 
 
 
 
InvestingCapital Expenditures-107.0M-93.2M-78.8M-80.7M
 
 
 
 
 
Net Assets From Acquisitions -104.1M-69.2M0.000.00
 
 
 
Other Investing - Uses-4.5M-11.1M-8.1M0.00
 
 
 
 
Other Investing - Sources0.000.000.0013.1M
 
 
Net Cash Flow Investing-215.6M-173.4M-86.9M-67.6M
 
 
 
 
 
 
FinancingShort Term Borrowings39.2M16.1M-977.0K-3.6M
 
 
 
 
 
Long Term Borrowings0.00897.2M680.9M722.6M
 
 
 
 
Long Term Debt Reduction-1.3M-972.7M-521.5M-523.4M
 
 
 
 
 
Net Proceeds Stock Sale4.0M11.5M3.4M18.8M
 
 
 
 
 
Common Preferred Redeemed-4.3M-21.3M-280.8M-386.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing360.0K1.1M2.9M6.0M
 
 
 
 
 
Other Uses - Financing470.0K3.9M2.3M100.0K
 
 
 
 
 
Net Cash Flow - Financing37.4M-72.1M-118.4M-166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.5M-7.6M-22.4M
 
 
 
 
 
 
Net Change In Cash36.2M5.8M81.8M100.9M