Moog Inc (NYSE:MOGA)
| 137.92 Delayed Data As of 4:00pm ET |  -3.51 / -2.48%Today’s Change | 81.40 Today|||52-Week Range 144.42 | +57.16% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 131.9M | 123.6M | 140.4M | 96.6M | |
| Depreciation | 103.6M | 98.7M | 90.2M | 88.6M | ||
| Total Other Cash Flow | 12.9M | 16.7M | 22.5M | 40.3M | ||
| Funds From Operations | 261.4M | 243.3M | 263.8M | 256.1M | ||
| Funds From/For Other Operating Expenses | -73.2M | 27.5M | 46.0M | 153.7M | ||
| Net Cash Flow - Operating Activities | 334.5M | 215.9M | 217.8M | 102.4M | ||
| Investing | Capital Expenditures | -80.7M | -67.2M | -75.8M | -94.5M | |
| Net Assets From Acquisitions | 0.00 | -11.0M | -40.5M | -48.4M | ||
| Other Investing - Sources | 13.1M | 1.3M | 6.7M | 1.3M | ||
| Net Cash Flow Investing | -67.6M | -77.0M | -109.6M | -141.6M | ||
| Financing | Short Term Borrowings | -3.6M | 0.00 | -1.3M | 3.6M | |
| Long Term Borrowings | 722.6M | 344.7M | 255.6M | 583.6M | ||
| Long Term Debt Reduction | -523.4M | -419.8M | -305.7M | -704.6M | ||
| Net Proceeds Stock Sale | 18.8M | 32.6M | 4.7M | 9.3M | ||
| Common Preferred Redeemed | -386.3M | -76.0M | -27.3M | -93.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -17.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -17.9M | ||
| Other Sources - Financing | 6.0M | 598.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 100.0K | 2.0M | 1.7M | 2.0M | ||
| Net Cash Flow - Financing | -166.0M | -119.9M | -75.7M | -221.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.4M | -3.8M | 10.4M | 1.5M | |
| Net Change In Cash | 100.9M | 19.0M | 32.5M | -260.8M | ||
