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Moog Inc. Class B logo

Moog Inc. Class B

Sector:    

Industry: 

152.00
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 4,857 M  90-day average vol: 125

Previous close: 152.0  Open: 0.0  Bid: 63.29  Ask: 253.15
52 week range    
90.29   
   152.00
Peers   
GD / 
TDG / 
HON / 
ATRO / 
ABT / 
DCO / 
WWD / 
Last updated: Thursday 28th March 2024

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Financials

MOG.B Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories24 M4 M13 M-6 M-32 M-97 M-99 M20 M-29 M-130 M
(Increase) Decrease in other current liabilities-304000.024 M3 M-7 M-11 M-14 M66 M59 M-52 M-8 M
(Increase) Decrease in other working capital-7 M8 M3 M3 M26 M-2 M21 M-17 M-27 M2 M
(Increase) Decrease in payables-12 M-2 M-17 M21 M40 M56 M-102 M25 M46 M52 M
(Increase) Decrease in receivables24 M61 M2 M-45 M-68 M-80 M112 M-73 M8 M-57 M
Acquisitions-11 M-41 M-48 M-54 M-78 M-12 M
AssetImpairmentCharge61 M2 M22 M19 M
CapitalExpenditureReported79 M81 M67 M76 M95 M118 M88 M129 M139 M173 M
Cash at beginning of period157 M231 M310 M344 M387 M128 M93 M85 M101 M117 M
Cash at end of period231 M310 M325 M387 M128 M93 M85 M101 M117 M69 M
Cash flow287 M335 M216 M218 M102 M181 M279 M293 M247 M136 M
CashFlowFromContinuingInvestingActivities-87 M-68 M-77 M-110 M-142 M-116 M-146 M-191 M-85 M-163 M
ChangeInAccountPayable-18 M8 M-22 M26 M36 M52 M-84 M21 M43 M29 M
ChangeInAccruedExpense8 M-7 M-727000.017 M15 M20 M-4 M2 M-4 M-2 M
ChangeInIncomeTaxPayable6 M-10 M4 M-5 M4 M4 M-18 M5 M3 M23 M
ChangeInInterestPayable8 M-7 M-727000.017 M15 M
ChangeInPayablesAndAccruedExpense-4 M-8 M-18 M38 M55 M76 M-106 M27 M42 M50 M
ChangeInTaxPayable6 M-10 M4 M-5 M4 M4 M-18 M5 M3 M23 M
ChangeInWorkingCapital36 M88 M2 M-17 M-30 M-117 M-7 M15 M-58 M-143 M
ChangesInAccountReceivables8 M-57 M
CommonStockDividendPaid-18 M-35 M-25 M-32 M-33 M-34 M
CommonStockPayments-273 M-364 M-45 M-9 M-8 M-41 M-232 M-32 M-49 M-29 M
Current deferred income taxes5 M13 M4 M11 M31 M-5 M-41 M8 M12 M-36 M
Deferred income taxes5 M13 M4 M11 M31 M-5 M-41 M8 M12 M-36 M
Depreciation78 M79 M77 M71 M71 M72 M74 M77 M75 M79 M
Depreciation unreconciled109 M104 M99 M90 M89 M85 M87 M90 M88 M90 M
DepreciationAndAmortization109 M104 M99 M90 M89 M85 M87 M90 M88 M90 M
Effect of exchange rate changes-8 M-22 M-4 M10 M2 M-2 M2 M768000.0-10 M2 M
FinancingCashFlow-118 M-166 M-120 M-76 M-222 M-99 M-143 M-87 M-135 M-23 M
Free cash flow208 M254 M149 M142 M8 M63 M191 M164 M121 M-18 M
GainLossOnSaleOfBusiness2 M3 M900000.0
GainLossOnSaleOfPPE-9 M-10 M
IncomeTaxPaidSupplementalData42 M40 M42 M44 M34 M36 M59 M44 M24 M69 M
InterestPaidSupplementalData17 M24 M34 M34 M37 M39 M38 M35 M35 M63 M
Issuance of capital stock5 M7 M11 M18 M20 M
Issuance of debt-977000.0-4 M-1 M4 M-4 M
IssuanceOfCapitalStock5 M7 M11 M18 M20 M
IssuanceOfDebt165 M196 M-75 M-51 M-117 M-31 M96 M-31 M-70 M21 M
Net cash from financing activities-118 M-166 M-120 M-76 M-222 M-99 M-143 M-87 M-135 M-23 M
Net cash from investing activities-87 M-68 M-77 M-110 M-142 M-116 M-146 M-191 M-85 M-163 M
Net cash from operating activities287 M335 M216 M218 M102 M181 M279 M293 M247 M136 M
Net change in cash & cash equivalents74 M79 M15 M43 M-259 M-37 M-5 M16 M16 M-48 M
Net income from continuing operations158 M132 M124 M140 M97 M175 M9 M157 M155 M171 M
NetBusinessPurchaseAndSale-11 M-41 M-48 M-54 M-78 M45 M2 M
NetCommonStockIssuance-273 M-364 M-45 M-9 M-8 M-36 M-225 M-21 M-30 M-10 M
NetInvestmentPropertiesPurchaseAndSale-8 M13 M1 M7 M1 M3 M-4 M15 M-5 M-11 M
NetInvestmentPurchaseAndSale-8 M13 M1 M7 M1 M3 M-4 M15 M-5 M-11 M
NetIssuancePaymentsOfDebt165 M196 M-75 M-51 M-117 M-31 M96 M-31 M-70 M21 M
NetLongTermDebtIssuance166 M199 M-75 M-50 M-121 M-27 M96 M-31 M-70 M21 M
NetPPEPurchaseAndSale-79 M-81 M-67 M-76 M-95 M-118 M-88 M-129 M-126 M-154 M
Operating (gains) losses-36 M-15 M-30 M-29 M-123 M33 M155 M14 M12 M17 M
Other financing charges net-11 M2 M171000.0-16 M-78 M3 M12 M-4 M-2 M-565000.0
Other investing changes net-8 M13 M1 M7 M1 M3 M-4 M15 M-5 M-11 M
Other non-cash items14 M13 M17 M22 M40 M11 M76 M8 M37 M36 M
Payment of cash dividends18 M35 M25 M32 M33 M34 M
PensionAndEmployeeBenefitExpense-44 M-15 M-30 M-29 M-123 M33 M155 M13 M18 M26 M
Purchase of property plant & equipment-79 M-81 M-67 M-76 M-95 M-118 M-88 M-129 M-126 M-154 M
Purchase of short term investments681 M723 M345 M256 M584 M972 M1,658 M879 M840 M1,044 M
PurchaseOfPPE-79 M-81 M-67 M-76 M-95 M-118 M-88 M-129 M-139 M-173 M
Repayment of debt-515 M-523 M-420 M-306 M-705 M-999 M-1,563 M-909 M-911 M-1,023 M
RepaymentOfDebt-516 M-527 M-420 M-307 M-701 M-999 M-1,563 M-909 M-911 M-1,023 M
Repurchase of capital stock-273 M-364 M-45 M-9 M-8 M-41 M-232 M-32 M-49 M-29 M
Revenue per share31 M25 M21 M19 M17 M13 M13 M13 M13 M12 M
SaleOfBusiness57 M2 M
SaleOfPPE13 M20 M
ShortTermDebtIssuance-4 M
ShortTermDebtPayments-977000.0-4 M-1 M4 M
StockBasedCompensation7 M5 M3 M5 M6 M6 M6 M7 M9 M11 M
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