Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,497 | 152,462 | 136,021 | 108,094 | 85,045 |
| Depreciation Amortization | 146,273 | 100,816 | 96,327 | 91,216 | 76,384 |
| Income taxes - deferred | -8,216 | -4,113 | 2,923 | 11,314 | 13,330 |
| Accounts receivable | -58,368 | -53,424 | -31,493 | -70,076 | 25,576 |
| Other Working Capital | -21,517 | -44,128 | -47,432 | -76,650 | -93,788 |
| Other Operating Activity | 72,608 | 62,727 | 39,844 | 131,358 | 11,345 |
| Operating Cash Flow | $251,277 | $214,340 | $196,190 | $195,256 | $117,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,174 | -107,030 | -83,695 | -65,949 | -81,688 |
| Net Acquisitions | -69,157 | -104,089 | -37,841 | -29,843 | -261,193 |
| Other Investing Activity | -11,067 | -4,454 | 298 | -2,285 | 18,138 |
| Investing Cash Flow | $-173,398 | $-215,573 | $-121,238 | $-98,077 | $-324,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 897,162 | 887,708 | 681,882 | 527,489 | 1,156,253 |
| Debt Repayment | -190,113 | -1,335 | -8,117 | -2,795 | -22,312 |
| Common Stock Issued | 11,506 | 3,993 | 4,764 | 2,708 | 80,734 |
| Common Stock Repurchased | -21,290 | -4,329 | -34,070 | -1,830 | -10,219 |
| Other Financing Activity | -769,353 | -848,615 | -717,250 | -591,499 | -1,003,616 |
| Financing Cash Flow | $-72,088 | $37,422 | $-72,791 | $-65,927 | $200,840 |
| Exchange Rate Effect | 2,458 | -1,027 | -903 | -324 | 690 |
| Beginning Cash Position | 148,841 | 113,679 | 112,421 | 81,493 | 86,814 |
| End Cash Position | 157,090 | 148,841 | 113,679 | 112,421 | 81,493 |
| Net Cash Flow | $8,249 | $35,162 | $1,258 | $30,928 | $-5,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,277 | 214,340 | 196,190 | 195,256 | 117,892 |
| Capital Expenditure | -93,174 | -107,030 | -83,695 | -65,949 | -81,688 |
| Free Cash Flow | 158,103 | 107,310 | 112,495 | 129,307 | 36,204 |