Moog Inc.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segme…
Aerospace & Defense
US, East Aurora [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 117.00 | 195.00 | 196.00 | 214.00 | 251.00 | 287.00 | 334.00 | 215.00 | 217.00 | 102.00 | 181.00 | 279.00 | 293.00 | 246.00 | 135.00 | |
| Operating Cash (Net) | 117.00 | 195.00 | 196.00 | 214.00 | 251.00 | 287.00 | 334.00 | 215.00 | 217.00 | 102.00 | 181.00 | 279.00 | 293.00 | 246.00 | 135.00 | |
| Accounts Receivable | - - | - - | -32,723.00 | -57,360.00 | -58,368.00 | 23,707.00 | 44.00 | 1,672.00 | -44,558.00 | -51.00 | -73.00 | 90.00 | -66.00 | -86.00 | -56.00 | |
| Accounts Payable | - - | - - | -23,152.00 | -7.00 | 10.00 | -17.00 | 8.00 | -21.00 | 25.00 | 39.00 | 52.00 | -84.00 | 20.00 | 43.00 | 28.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -93.00 | -76.00 | -119.00 | -113.00 | -21.00 | -7.00 | 73.00 | -27.00 | -46.00 | -153.00 | -89.00 | 26.00 | 27.00 | -40.00 | -128.00 | |
| Other WC | -94.00 | -86.00 | 55,811.00 | 57,291.00 | 58,342.00 | -23,720.00 | 17.00 | -1,690.00 | 44,492.00 | -108.00 | 27.00 | 119.00 | 54.00 | 32.00 | 29.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -324.00 | -98.00 | -121.00 | -215.00 | -173.00 | -86.00 | -67.00 | -76.00 | -109.00 | -124.00 | -115.00 | -146.00 | -191.00 | -83.00 | -163.00 | |
| Capital Expenditure | -81.00 | -65.00 | -83.00 | -107.00 | -93.00 | -78.00 | -80.00 | -67.00 | -75.00 | -94.00 | -118.00 | -88.00 | -128.00 | -139.00 | -173.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -81.00 | -65.00 | -83.00 | -107.00 | -93.00 | -78.00 | -80.00 | -67.00 | -75.00 | -94.00 | -118.00 | -88.00 | -128.00 | -139.00 | -173.00 | |
| Acquisitions (Net) | -261.00 | -29.00 | -37.00 | -104.00 | -69.00 | - - | - - | -11.00 | -40.00 | -48.00 | - - | -54.00 | -77.00 | 58.00 | 1.00 | |
| Other Investing Activities | 18.00 | -2.00 | - - | -4.00 | -11.00 | -8.00 | 13.00 | 1.00 | 6.00 | 18.00 | 2.00 | -3.00 | 15.00 | -2.00 | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -200.00 | -65.00 | -72.00 | -37.00 | -72.00 | -118.00 | -165.00 | -119.00 | -75.00 | -221.00 | -98.00 | -142.00 | -86.00 | -134.00 | -23.00 | |
| Debt Repayment | -1,042.00 | -610.00 | -717.00 | -849.00 | -972.00 | -202.00 | -199.00 | -75.00 | -306.00 | -704.00 | -1,002.00 | -1,562.00 | -909.00 | -910.00 | -1,022.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17.00 | -34.00 | -25.00 | -32.00 | -32.00 | -34.00 | |
|
Common Stock
|
90 | 4 | 38 | 3 | 22 | 275 | 386 | 76 | 12 | 12 | 46 | 239 | 42 | 66 | 49 | |
| Issued | 80.00 | 2.00 | 4.00 | 2.00 | 10.00 | 2.00 | - - | - - | 3.00 | 4.00 | 5.00 | 7.00 | 10.00 | 18.00 | 19.00 | |
| Repurchased | -10.00 | -1.00 | -34.00 | -1.00 | -11.00 | -272.00 | -386.00 | -76.00 | -8.00 | -8.00 | -40.00 | -232.00 | -31.00 | -48.00 | -29.00 | |
| Other Financing Activities | 2,346.00 | 1,086.00 | 1,351.00 | 1,774.00 | 1,805.00 | 713.00 | 21.00 | 31.00 | 473.00 | 504.00 | 974.00 | 1,670.00 | 875.00 | 838.00 | 1,043.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 86.00 | 81.00 | 112.00 | 113.00 | 148.00 | 157.00 | 231.00 | 309.00 | 325.00 | 368.00 | 127.00 | 92.00 | 85.00 | 100.00 | 117.00 | |
| End of Period | 81.00 | 112.00 | 113.00 | 148.00 | 157.00 | 231.00 | 309.00 | 325.00 | 368.00 | 125.00 | 92.00 | 85.00 | 100.00 | 119.00 | 69.00 | |
| Change | -5.00 | 30.00 | 1.00 | 35.00 | 8.00 | 74.00 | 78.00 | 15.00 | 42.00 | -242.00 | -35.00 | -7.00 | 15.00 | 18.00 | -48.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 76.00 | 91.00 | 96.00 | 100.00 | 108.00 | 109.00 | 103.00 | 98.00 | 90.00 | 88.00 | 85.00 | 86.00 | 90.00 | 88.00 | 90.00 | |
| Stock Based Compensation | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 | 7.00 | 8.00 | 10.00 | |
| Other | 31.00 | 55.00 | 73.00 | 72.00 | 45.00 | 15.00 | 7.00 | 13.00 | 17.00 | 34.00 | 4.00 | 191.00 | 2.00 | 22.00 | 28.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 36.00 | 129.00 | 112.00 | 107.00 | 158.00 | 208.00 | 253.00 | 148.00 | 141.00 | 7.00 | 63.00 | 190.00 | 164.00 | 107.00 | -37.00 | |
| Cash Conversion Cycle (CCC) | 208.00 | 181.00 | 177.00 | 188.00 | 187.00 | 177.00 | 167.00 | 175.00 | 172.00 | 163.00 | 168.00 | 184.00 | 193.00 | 177.00 | 194.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | -1.00 | 2.00 | -7.00 | -22.00 | -3.00 | 10.00 | 1.00 | -2.00 | 2.00 | - - | -10.00 | 2.00 |