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Moog Inc (MOG.A)

NYSE: Industrial Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 158.20M 120.50M 152.46M 0.00
Operating Gains/Losses 8.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.71M -58.37M -57.36M -32.72M
(Increase) Decrease in Inventories 23.67M -6.87M -37.27M -56.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.78M 10.54M -7.60M -23.15M
(Decrease) Increase In Other Current Liabilities 13.65M 33.49M -48.13M 22.30M
(Increase) Decrease In Other Working Capital -51.07M -311.00K 37.20M -29.47M
Other Non-Cash Items 14.45M 52.44M 78.34M 216.36M
Net Cash From Continuing Operations 287.10M 251.28M 214.34M 196.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.10M 251.28M 214.34M 196.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.77M -93.17M -107.03M -83.70M
Acquisitions 0.00 -69.16M -104.09M -37.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.12M -11.07M -4.45M 298.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.90M -173.40M -215.57M -121.24M
Issuance of Debt 680.88M 897.16M 887.71M 676.93M
Cash Used for Financing Activities
Issuance of Capital Stock 2.25M 10.72M 2.23M 4.76M
Repayment of Long-Term Debt -521.52M -956.61M -849.84M -717.62M
Repurchase of Capital Stock -272.88M -11.61M -1.40M -34.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.14M -11.76M -1.27M -2.80M
Net Cash From Financing Activities -118.40M -72.09M 37.42M -72.79M
Effect of Exchange Rate Changes -7.60M 2.46M -1.03M -903.00K
Net Change in Cash & Cash Equivalents 74.20M 8.25M 35.16M 1.26M
MOG.A News

Analysts Ratings for MOG.A

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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