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Moog Inc (MOG.A)

NYSE: Industrial Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 131.88M 158.20M 120.50M 152.46M
Operating Gains/Losses 0.00 8.00M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.62M 23.71M -58.37M -57.36M
(Increase) Decrease in Inventories 3.82M 23.67M -6.87M -37.27M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 8.11M -17.78M 10.54M -7.60M
(Decrease) Increase In Other Current Liabilities -16.51M 13.65M 33.49M -48.13M
(Increase) Decrease In Other Working Capital 17.13M -51.07M -311.00K 37.20M
Other Non-Cash Items 12.90M 14.45M 52.44M 78.34M
Net Cash From Continuing Operations 334.55M 287.10M 251.28M 214.34M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.55M 287.10M 251.28M 214.34M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.69M -78.77M -93.17M -107.03M
Acquisitions n.a. 0.00 -69.16M -104.09M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 13.10M -8.12M -11.07M -4.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.60M -86.89M -173.40M -215.57M
Issuance of Debt 722.56M 680.88M 897.16M 887.71M
Cash Used for Financing Activities
Issuance of Capital Stock 11.44M 2.25M 10.72M 2.23M
Repayment of Long-Term Debt -523.39M -521.52M -956.61M -849.84M
Repurchase of Capital Stock -363.85M -272.88M -11.61M -1.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.76M -7.13M -11.76M -1.27M
Net Cash From Financing Activities -166.00M -118.41M -72.09M 37.42M
Effect of Exchange Rate Changes -22.39M -7.60M 2.46M -1.03M
Net Change in Cash & Cash Equivalents 78.56M 74.20M 8.25M 35.16M
MOG.A News

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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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