Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,068 | 100,936 | 81,346 | 64,792 | 57,287 |
| Depreciation Amortization | 63,376 | 52,093 | 47,077 | 36,207 | 35,508 |
| Income taxes - deferred | -5,698 | -545 | 15,715 | 4,453 | 571 |
| Accounts receivable | -79,302 | -72,848 | -26,082 | -24,037 | 17,129 |
| Other Working Capital | -111,475 | -151,338 | -101,075 | -27,531 | 6,467 |
| Other Operating Activity | 121,923 | 96,786 | 59,894 | 53,064 | 11,147 |
| Operating Cash Flow | $107,892 | $25,084 | $76,875 | $106,948 | $128,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,761 | -96,960 | -83,555 | -41,188 | -30,414 |
| Net Acquisitions | -22,383 | -136,291 | -90,138 | -123,979 | -152,019 |
| Purchase Of Investment | -28,288 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,448 | 2,371 | 4,022 | 654 | 1,414 |
| Investing Cash Flow | $-148,880 | $-230,880 | $-169,671 | $-164,513 | $-181,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,996 | 650,502 | 302,176 | 264,651 | 145,004 |
| Debt Issued | 196,393 | N/A | 2,390 | 197,043 | 22,795 |
| Debt Repayment | -1,933 | -28,690 | -17,616 | -17,903 | -39,194 |
| Common Stock Issued | 6,788 | 5,005 | 92,014 | 3,715 | 4,205 |
| Common Stock Repurchased | -10,204 | -1,067 | -3,242 | -3,685 | -15,696 |
| Other Financing Activity | -598,568 | -399,079 | -260,757 | -408,350 | -86,804 |
| Financing Cash Flow | $42,472 | $226,671 | $114,965 | $35,471 | $30,310 |
| Exchange Rate Effect | 1,474 | 5,160 | 1,902 | -857 | 1,810 |
| Beginning Cash Position | 83,856 | 57,821 | 33,750 | 56,701 | 77,491 |
| End Cash Position | 86,814 | 83,856 | 57,821 | 33,750 | 56,701 |
| Net Cash Flow | $2,958 | $26,035 | $24,071 | $-22,951 | $-20,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,892 | 25,084 | 76,875 | 106,948 | 128,109 |
| Capital Expenditure | -91,761 | -96,960 | -83,555 | -41,188 | -30,414 |
| Free Cash Flow | 16,131 | -71,876 | -6,680 | 65,760 | 97,695 |