Moog Inc (NYSE:MOGA)

86.10
BATS BZX Real-Time Price
As of 10:04am ET
 -0.56 / -0.65%
Today’s Change
67.77
Today|||52-Week Range
90.01
+6.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line131.9M123.6M140.4M96.6M
 
 
 
 
 
Depreciation103.6M98.7M90.2M88.6M
 
 
 
 
 
Total Other Cash Flow12.9M16.7M22.5M40.3M
 
 
 
 
 
Funds From Operations261.4M243.3M263.8M256.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.2M27.5M46.0M153.7M
 
 
 
 
 
Net Cash Flow - Operating Activities334.5M215.9M217.8M102.4M
 
 
 
 
 
 
InvestingCapital Expenditures-80.7M-67.2M-75.8M-94.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.0M-40.5M-48.4M
 
 
 
 
Other Investing - Sources13.1M1.3M6.7M1.3M
 
 
 
 
 
Net Cash Flow Investing-67.6M-77.0M-109.6M-141.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.6M0.00-1.3M3.6M
 
 
 
 
Long Term Borrowings722.6M344.7M255.6M583.6M
 
 
 
 
 
Long Term Debt Reduction-523.4M-419.8M-305.7M-704.6M
 
 
 
 
 
Net Proceeds Stock Sale18.8M32.6M4.7M9.3M
 
 
 
 
 
Common Preferred Redeemed-386.3M-76.0M-27.3M-93.6M
 
 
 
 
 
Common Dividends0.000.000.00-17.9M
 
 
Cash Dividends Paid - Total0.000.000.00-17.9M
 
 
Other Sources - Financing6.0M598.0K0.000.00
 
 
 
Other Uses - Financing100.0K2.0M1.7M2.0M
 
 
 
 
 
Net Cash Flow - Financing-166.0M-119.9M-75.7M-221.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.4M-3.8M10.4M1.5M
 
 
 
 
 
 
Net Change In Cash100.9M19.0M32.5M-260.8M