Moog Inc (NYSE:MOGA)
| 113.10 Delayed Data As of Sep 29 |  -0.71 / -0.62%Today’s Change | 70.25 Today|||52-Week Range 119.67 | +28.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 40.6M | 44.1M | 42.4M | 47.5M | |
| Depreciation | 20.3M | 21.6M | 21.7M | 20.8M | ||
| Total Other Cash Flow | 6.9M | 3.0M | 2.0M | 2.7M | ||
| Funds From Operations | 62.8M | 68.8M | 68.1M | 72.5M | ||
| Funds From/For Other Operating Expenses | 6.7M | 4.5M | 23.5M | 52.3M | ||
| Net Cash Flow - Operating Activities | 56.1M | 64.2M | 44.6M | 20.2M | ||
| Investing | Capital Expenditures | -23.8M | -24.4M | -35.6M | -31.1M | |
| Net Assets From Acquisitions | -435.0K | -- | 0.00 | 0.00 | ||
| Other Investing - Uses | 3.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.3M | 2.8M | -338.0K | 71.0K | ||
| Net Cash Flow Investing | -19.3M | -21.6M | -35.9M | -31.0M | ||
| Financing | Short Term Borrowings | 112.4M | -45.6M | 8.0M | -313.0K | |
| Long Term Borrowings | 572.3M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -682.7M | -85.0K | -82.0K | -88.0K | ||
| Net Proceeds Stock Sale | 4.9M | 6.6M | 5.3M | 4.9M | ||
| 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 | -484.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -84.5M | -59.1M | -7.8M | -11.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -725.0K | -473.0K | 423.0K | -316.0K | |
| Net Change In Cash | -47.7M | -16.5M | 890.0K | -22.7M | ||
