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Moog Inc (NYSE:MOGA)

68.70
Delayed Data
As of Dec 02
 -1.04 / -1.49%
Today’s Change
38.11
Today|||52-Week Range
73.05
+13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line120.5M158.2M131.9M123.6M
 
 
 
 
 
Depreciation108.1M109.3M103.6M98.7M
 
 
 
 
 
Total Other Cash Flow52.4M22.5M12.9M16.7M
 
 
 
 
 
Funds From Operations272.8M294.9M261.4M243.3M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M7.8M-73.2M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities251.3M287.1M334.5M215.9M
 
 
 
 
 
 
InvestingCapital Expenditures-93.2M-78.8M-80.7M-67.2M
 
 
 
 
 
Net Assets From Acquisitions -69.2M0.000.00-11.0M
 
 
 
Other Investing - Uses-11.1M-8.1M0.000.00
 
 
 
Other Investing - Sources0.000.0013.1M1.3M
 
 
 
Net Cash Flow Investing-173.4M-86.9M-67.6M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.1M-977.0K-3.6M0.00
 
 
 
 
Long Term Borrowings897.2M680.9M722.6M344.7M
 
 
 
 
 
Long Term Debt Reduction-972.7M-521.5M-523.4M-419.8M
 
 
 
 
 
Net Proceeds Stock Sale11.5M3.4M18.8M32.6M
 
 
 
 
 
Common Preferred Redeemed-21.3M-280.8M-386.3M-76.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.9M6.0M598.0K
 
 
 
 
 
Other Uses - Financing3.9M2.3M100.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-72.1M-118.4M-166.0M-119.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-7.6M-22.4M-3.8M
 
 
 
 
 
 
Net Change In Cash5.8M81.8M100.9M19.0M