Moog Inc (NYSE:MOGA)

86.77
Delayed Data
As of Dec 07
 +0.02 / +0.02%
Today’s Change
70.25
Today|||52-Week Range
90.01
+7.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line40.6M44.1M42.4M47.5M
 
 
 
 
 
Depreciation20.3M21.6M21.7M20.8M
 
 
 
 
 
Total Other Cash Flow6.9M3.0M2.0M2.7M
 
 
 
 
 
Funds From Operations62.8M68.8M68.1M72.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M4.5M23.5M52.3M
 
 
 
 
 
Net Cash Flow - Operating Activities56.1M64.2M44.6M20.2M
 
 
 
 
 
 
InvestingCapital Expenditures-23.8M-24.4M-35.6M-31.1M
 
 
 
 
 
Net Assets From Acquisitions -435.0K--0.000.00
 
 
Other Investing - Uses3.6M0.000.000.00
 
 
Other Investing - Sources1.3M2.8M-338.0K71.0K
 
 
 
 
 
Net Cash Flow Investing-19.3M-21.6M-35.9M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings112.4M-45.6M8.0M-313.0K
 
 
 
 
 
Long Term Borrowings572.3M0.000.000.00
 
 
Long Term Debt Reduction-682.7M-85.0K-82.0K-88.0K
 
 
 
 
 
Net Proceeds Stock Sale4.9M6.6M5.3M4.9M
 
 
 
 
 
Common Preferred Redeemed-79.9M-11.4M-12.3M-7.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.9M-8.7M-8.7M-8.7M
 
 
 
 
 
Other Sources - Financing-484.0K0.000.000.00
 
 
Other Uses - Financing2.0M0.000.000.00
 
 
Net Cash Flow - Financing-84.5M-59.1M-7.8M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-725.0K-473.0K423.0K-316.0K
 
 
 
 
 
 
Net Change In Cash-47.7M-16.5M890.0K-22.7M