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Moog Inc (NYSE:MOGA)

88.28
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
60.29
Today|||52-Week Range
89.38
+34.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line158.2M131.9M123.6M140.4M
 
 
 
 
 
Depreciation109.3M103.6M98.7M90.2M
 
 
 
 
 
Total Other Cash Flow22.5M12.9M16.7M22.5M
 
 
 
 
 
Funds From Operations294.9M261.4M243.3M263.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-73.2M27.5M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities287.1M334.5M215.9M217.8M
 
 
 
 
 
 
InvestingCapital Expenditures-78.8M-80.7M-67.2M-75.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.0M-40.5M
 
 
 
Other Investing - Uses-8.1M------
 
 
Other Investing - Sources--13.1M1.3M6.7M
 
 
 
 
Net Cash Flow Investing-86.9M-67.6M-77.0M-109.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-977.0K-3.6M0.00-1.3M
 
 
 
 
Long Term Borrowings680.9M722.6M344.7M255.6M
 
 
 
 
 
Long Term Debt Reduction-521.5M-523.4M-419.8M-305.7M
 
 
 
 
 
Net Proceeds Stock Sale3.4M18.8M32.6M4.7M
 
 
 
 
 
Common Preferred Redeemed-280.8M-386.3M-76.0M-27.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M6.0M598.0K0.00
 
 
 
 
Other Uses - Financing2.3M100.0K2.0M1.7M
 
 
 
 
 
Net Cash Flow - Financing-118.4M-166.0M-119.9M-75.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M-22.4M-3.8M10.4M
 
 
 
 
 
 
Net Change In Cash81.8M100.9M19.0M32.5M