MOG.A Stock Annual Cash Flow. Download in Excel
Moog Inc. Class A
MOG.A 
NYE
Sector:
Industry:
191.82
USD
0.46
(0.24%)
Previous close: 191.36 Open: 188.46 Bid: 183.86 Ask: 198.52
52 week range
135.08 227.92
Mkt Cap: 6,351 M Avg Vol (90 Days): 877,843
Last updated: Sunday 22nd December 2024
Financials
MOG.A Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 13 M | -6 M | -32 M | -97 M | -99 M | 20 M | -29 M | -130 M | -127 M |
| (Increase) Decrease in other current liabilities | 24 M | 3 M | -7 M | -11 M | -14 M | 66 M | 59 M | -52 M | -8 M | -81 M |
| (Increase) Decrease in other working capital | 8 M | 3 M | 3 M | 26 M | -2 M | 21 M | -17 M | -27 M | 2 M | -12 M |
| (Increase) Decrease in payables | -2 M | -17 M | 21 M | 40 M | 56 M | -102 M | 25 M | 46 M | 52 M | 43 M |
| (Increase) Decrease in receivables | 61 M | 2 M | -45 M | -68 M | -80 M | 112 M | -73 M | 8 M | -57 M | 23 M |
| Acquisitions | -11 M | -41 M | -48 M | -54 M | -78 M | -12 M | -6 M | |||
| AssetImpairmentCharge | 61 M | 2 M | 22 M | 19 M | 29 M | |||||
| CapitalExpenditureReported | 81 M | 67 M | 76 M | 95 M | 118 M | 88 M | 129 M | 139 M | 173 M | 156 M |
| Cash at beginning of period | 231 M | 310 M | 344 M | 387 M | 128 M | 93 M | 85 M | 101 M | 117 M | 69 M |
| Cash at end of period | 310 M | 325 M | 387 M | 128 M | 93 M | 85 M | 101 M | 117 M | 69 M | 65 M |
| Cash flow | 335 M | 216 M | 218 M | 102 M | 181 M | 279 M | 293 M | 247 M | 136 M | 202 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -77 M | -110 M | -142 M | -116 M | -146 M | -191 M | -85 M | -163 M | -160 M |
| ChangeInAccountPayable | 8 M | -22 M | 26 M | 36 M | 52 M | -84 M | 21 M | 43 M | 29 M | 26 M |
| ChangeInAccruedExpense | -7 M | -727000.0 | 17 M | 15 M | 20 M | -4 M | 2 M | -4 M | -2 M | 26 M |
| ChangeInIncomeTaxPayable | -10 M | 4 M | -5 M | 4 M | 4 M | -18 M | 5 M | 3 M | 23 M | 16 M |
| ChangeInInterestPayable | -7 M | -727000.0 | 17 M | 15 M | ||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -18 M | 38 M | 55 M | 76 M | -106 M | 27 M | 42 M | 50 M | 69 M |
| ChangeInTaxPayable | -10 M | 4 M | -5 M | 4 M | 4 M | -18 M | 5 M | 3 M | 23 M | 16 M |
| ChangeInWorkingCapital | 88 M | 2 M | -17 M | -30 M | -117 M | -7 M | 15 M | -58 M | -143 M | -128 M |
| ChangesInAccountReceivables | 8 M | -57 M | 23 M | |||||||
| CommonStockDividendPaid | -18 M | -35 M | -25 M | -32 M | -33 M | -34 M | -35 M | |||
| CommonStockPayments | -364 M | -45 M | -9 M | -8 M | -41 M | -232 M | -32 M | -49 M | -29 M | -37 M |
| Current deferred income taxes | 13 M | 4 M | 11 M | 31 M | -5 M | -41 M | 8 M | 12 M | -36 M | -32 M |
| Deferred income taxes | 13 M | 4 M | 11 M | 31 M | -5 M | -41 M | 8 M | 12 M | -36 M | -32 M |
| Depreciation | 79 M | 77 M | 71 M | 71 M | 72 M | 74 M | 77 M | 75 M | 79 M | 83 M |
| Depreciation unreconciled | 104 M | 99 M | 90 M | 89 M | 85 M | 87 M | 90 M | 88 M | 90 M | 93 M |
| DepreciationAndAmortization | 104 M | 99 M | 90 M | 89 M | 85 M | 87 M | 90 M | 88 M | 90 M | 93 M |
| Effect of exchange rate changes | -22 M | -4 M | 10 M | 2 M | -2 M | 2 M | 768000.0 | -10 M | 2 M | 1 M |
| FinancingCashFlow | -166 M | -120 M | -76 M | -222 M | -99 M | -143 M | -87 M | -135 M | -23 M | -49 M |
| Free cash flow | 254 M | 149 M | 142 M | 8 M | 63 M | 191 M | 164 M | 121 M | -18 M | 48 M |
| GainLossOnSaleOfBusiness | 2 M | 3 M | 900000.0 | |||||||
| GainLossOnSaleOfPPE | -9 M | -10 M | -979000.0 | |||||||
| IncomeTaxPaidSupplementalData | 40 M | 42 M | 44 M | 34 M | 36 M | 59 M | 44 M | 24 M | 69 M | 78 M |
| InterestPaidSupplementalData | 24 M | 34 M | 34 M | 37 M | 39 M | 38 M | 35 M | 35 M | 63 M | 61 M |
| Issuance of capital stock | 5 M | 7 M | 11 M | 18 M | 20 M | 16 M | ||||
| Issuance of debt | -4 M | -1 M | 4 M | -4 M | ||||||
| IssuanceOfCapitalStock | 5 M | 7 M | 11 M | 18 M | 20 M | 16 M | ||||
| IssuanceOfDebt | 196 M | -75 M | -51 M | -117 M | -31 M | 96 M | -31 M | -70 M | 21 M | 3 M |
| Net cash from financing activities | -166 M | -120 M | -76 M | -222 M | -99 M | -143 M | -87 M | -135 M | -23 M | -49 M |
| Net cash from investing activities | -68 M | -77 M | -110 M | -142 M | -116 M | -146 M | -191 M | -85 M | -163 M | -160 M |
| Net cash from operating activities | 335 M | 216 M | 218 M | 102 M | 181 M | 279 M | 293 M | 247 M | 136 M | 202 M |
| Net change in cash & cash equivalents | 79 M | 15 M | 43 M | -259 M | -35 M | -7 M | 16 M | 27 M | -50 M | -6 M |
| Net income from continuing operations | 132 M | 124 M | 140 M | 97 M | 175 M | 9 M | 157 M | 155 M | 171 M | 207 M |
| NetBusinessPurchaseAndSale | -11 M | -41 M | -48 M | -54 M | -78 M | 45 M | 2 M | -4 M | ||
| NetCommonStockIssuance | -364 M | -45 M | -9 M | -8 M | -36 M | -225 M | -21 M | -30 M | -10 M | -21 M |
| NetInvestmentPropertiesPurchaseAndSale | 13 M | 1 M | 7 M | 1 M | 3 M | -4 M | 15 M | -5 M | -11 M | -766000.0 |
| NetInvestmentPurchaseAndSale | 13 M | 1 M | 7 M | 1 M | 3 M | -4 M | 15 M | -5 M | -11 M | -766000.0 |
| NetIssuancePaymentsOfDebt | 196 M | -75 M | -51 M | -117 M | -31 M | 96 M | -31 M | -70 M | 21 M | 3 M |
| NetLongTermDebtIssuance | 199 M | -75 M | -50 M | -121 M | -27 M | 96 M | -31 M | -70 M | 21 M | 3 M |
| NetPPEPurchaseAndSale | -81 M | -67 M | -76 M | -95 M | -118 M | -88 M | -129 M | -126 M | -154 M | -155 M |
| Operating (gains) losses | -15 M | -30 M | -29 M | -123 M | 33 M | 155 M | 14 M | 12 M | 17 M | 11 M |
| Other financing charges net | 2 M | 171000.0 | -16 M | -78 M | 3 M | 12 M | -4 M | -2 M | -565000.0 | 5 M |
| Other investing changes net | 13 M | 1 M | 7 M | 1 M | 3 M | -4 M | 15 M | -5 M | -11 M | -766000.0 |
| Other non-cash items | 13 M | 17 M | 22 M | 40 M | 11 M | 76 M | 8 M | 37 M | 36 M | 51 M |
| Payment of cash dividends | 18 M | 35 M | 25 M | 32 M | 33 M | 34 M | 35 M | |||
| PensionAndEmployeeBenefitExpense | -15 M | -30 M | -29 M | -123 M | 33 M | 155 M | 13 M | 18 M | 26 M | 12 M |
| Purchase of property plant & equipment | -81 M | -67 M | -76 M | -95 M | -118 M | -88 M | -129 M | -126 M | -154 M | -155 M |
| Purchase of short term investments | 723 M | 345 M | 256 M | 584 M | 972 M | 1,658 M | 879 M | 840 M | 1,044 M | 1,039 M |
| PurchaseOfPPE | -81 M | -67 M | -76 M | -95 M | -118 M | -88 M | -129 M | -139 M | -173 M | -156 M |
| Repayment of debt | -523 M | -420 M | -306 M | -705 M | -999 M | -1,563 M | -909 M | -911 M | -1,023 M | -1,036 M |
| RepaymentOfDebt | -527 M | -420 M | -307 M | -701 M | -999 M | -1,563 M | -909 M | -911 M | -1,023 M | -1,036 M |
| Repurchase of capital stock | -364 M | -45 M | -9 M | -8 M | -41 M | -232 M | -32 M | -49 M | -29 M | -37 M |
| Revenue per share | 25 M | 21 M | 19 M | 17 M | 13 M | 13 M | 13 M | 13 M | 12 M | 10 M |
| SaleOfBusiness | 57 M | 2 M | 2 M | |||||||
| SaleOfPPE | 13 M | 20 M | 1 M | |||||||
| ShortTermDebtIssuance | -4 M | |||||||||
| ShortTermDebtPayments | -4 M | -1 M | 4 M | |||||||
| StockBasedCompensation | 5 M | 3 M | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 11 M | 15 M |
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