Moog (MOG.A)
(Delayed Data from NYSE)
$202.99 USD
-1.22 (-0.60%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $203.01 +0.02 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Moog Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 171.00 | 155.18 | 157.22 | 9.21 | 179.75 |
Depreciation/Amortization & Depletion | 90.23 | 88.39 | 90.16 | 86.97 | 85.26 |
Net Change from Assets/Liabilities | -128.98 | -40.13 | 27.98 | 26.68 | -89.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.68 | 43.36 | 17.87 | 156.32 | 6.11 |
Net Cash From Operating Activities | 135.94 | 246.80 | 293.23 | 279.18 | 181.42 |
Property & Equipment | -153.58 | -139.43 | -128.73 | -88.28 | -118.42 |
Acquisition/ Disposition of Subsidiaries | 1.89 | 58.78 | -77.60 | -54.27 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.46 | -2.67 | 15.18 | -3.64 | 2.70 |
Net Cash from Investing Activities | -163.15 | -83.32 | -191.16 | -146.19 | -115.72 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.06 | -31.72 | -24.37 | -207.33 | -32.69 |
Issuance (Repayment) of Debt | -5.54 | -82.89 | 8.46 | -360.51 | -0.41 |
Increase (Decrease) Short-Term Debt | 26.68 | 12.67 | -38.99 | 456.16 | -30.72 |
Payment of Dividends & Other Distributions | -34.07 | -32.97 | -32.11 | -25.21 | -34.86 |
Other Financing Activities | -2.03 | 0.00 | 0.00 | -5.88 | 0.00 |
Net Cash from Financing Activities | -23.02 | -134.91 | -87.00 | -142.77 | -98.68 |
Effect of Exchange Rate Changes | 2.04 | -10.26 | 0.77 | 2.31 | -2.18 |
Net Change In Cash & Equivalents | -48.18 | 18.32 | 15.84 | -7.48 | -35.16 |
Cash at Beginning of Period | 117.33 | 100.91 | 85.07 | 92.55 | 127.71 |
Cash at End of Period | 69.14 | 119.23 | 100.91 | 85.07 | 92.55 |
Diluted Net EPS | 5.34 | 4.83 | 4.87 | 0.28 | 5.11 |
Fiscal Year End for Moog Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 164.18 | 107.82 | 47.81 | 171.00 | 131.42 |
Depreciation/Amortization & Depletion | 71.98 | 47.57 | 23.65 | 90.23 | 65.51 |
Net Change from Assets/Liabilities | -188.43 | -137.54 | -8.21 | -128.98 | -192.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.17 | -1.46 | -2.86 | 3.68 | -21.85 |
Net Cash From Operating Activities | 46.56 | 16.39 | 60.39 | 135.94 | -17.10 |
Property & Equipment | -109.62 | -77.53 | -37.42 | -153.58 | -105.37 |
Acquisition/ Disposition of Subsidiaries | -4.28 | -5.91 | -5.21 | 1.89 | 0.96 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.65 | -0.52 | -0.48 | -11.46 | -9.48 |
Net Cash from Investing Activities | -114.55 | -83.96 | -43.11 | -163.15 | -113.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.88 | -6.28 | -7.69 | -8.06 | -10.54 |
Issuance (Repayment) of Debt | -4.47 | -2.74 | -1.29 | -5.54 | -3.67 |
Increase (Decrease) Short-Term Debt | 93.50 | 84.50 | 56.50 | 26.68 | 174.91 |
Payment of Dividends & Other Distributions | -26.52 | -17.57 | -8.62 | -34.07 | -25.46 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.03 | -2.03 |
Net Cash from Financing Activities | 50.63 | 57.91 | 38.91 | -23.02 | 133.21 |
Effect of Exchange Rate Changes | -0.27 | 0.25 | 1.50 | 2.04 | 3.95 |
Net Change In Cash & Equivalents | -17.63 | -9.41 | 57.68 | -48.18 | 6.17 |
Cash at Beginning of Period | 69.14 | 69.14 | 69.14 | 117.33 | 119.23 |
Cash at End of Period | 51.52 | 59.73 | 126.83 | 69.14 | 125.40 |
Diluted Net EPS | 1.74 | 1.86 | 1.48 | 1.24 | 1.32 |