Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,628 | 140,410 | 123,633 | 131,883 | 158,198 |
| Depreciation Amortization | 88,572 | 90,167 | 98,732 | 103,609 | 109,259 |
| Income taxes - deferred | 30,613 | 10,758 | 4,248 | 12,991 | 5,021 |
| Accounts receivable | -67,621 | -44,558 | 1,672 | 60,616 | 23,707 |
| Other Working Capital | -153,665 | -46,035 | -27,470 | 73,163 | -7,827 |
| Other Operating Activity | 107,880 | 67,038 | 15,039 | -47,716 | -1,256 |
| Operating Cash Flow | $102,407 | $217,780 | $215,854 | $334,546 | $287,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,517 | -75,798 | -67,208 | -80,693 | -78,771 |
| Net Acquisitions | -48,382 | -40,545 | -11,016 | N/A | N/A |
| Other Investing Activity | 1,257 | 6,820 | -994 | 13,095 | -8,124 |
| Investing Cash Flow | $-141,642 | $-109,523 | $-79,218 | $-67,598 | $-86,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 568,550 | 255,622 | 324,670 | 722,560 | 680,875 |
| Debt Issued | 15,000 | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -25,922 | -168 | -10,098 | -5,259 | -201,776 |
| Common Stock Issued | 9,274 | 4,664 | 32,622 | 18,831 | 3,391 |
| Common Stock Repurchased | -93,576 | -27,328 | -76,032 | -386,327 | -280,800 |
| Dividend Paid | -17,889 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -677,006 | -308,448 | -411,022 | -515,804 | -320,095 |
| Financing Cash Flow | $-221,569 | $-75,658 | $-119,860 | $-165,999 | $-118,405 |
| Exchange Rate Effect | 1,541 | 10,433 | -3,751 | -22,388 | -7,600 |
| Beginning Cash Position | 386,969 | 343,937 | 330,912 | 231,292 | 157,090 |
| End Cash Position | 127,706 | 386,969 | 343,937 | 309,853 | 231,292 |
| Net Cash Flow | $-259,263 | $43,032 | $13,025 | $78,561 | $74,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,407 | 217,780 | 215,854 | 334,546 | 287,102 |
| Capital Expenditure | -94,517 | -75,798 | -67,208 | -80,693 | -78,771 |
| Free Cash Flow | 7,890 | 141,982 | 148,646 | 253,853 | 208,331 |