Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,695 | 37,599 | 27,938 | 25,400 | 24,431 |
| Depreciation Amortization | 29,535 | 25,597 | 31,693 | 30,443 | 30,602 |
| Income taxes - deferred | 15,515 | 3,590 | 100 | 3,934 | 2,110 |
| Accounts receivable | -16,334 | 2,843 | -17,729 | -5,270 | -736 |
| Other Working Capital | -37,834 | -30,129 | -22,511 | -28,981 | -22,861 |
| Other Operating Activity | 42,997 | 19,305 | 33,768 | 19,415 | 9,131 |
| Operating Cash Flow | $76,574 | $58,805 | $53,259 | $44,941 | $42,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,713 | -27,280 | -26,955 | -23,961 | -25,866 |
| Net Acquisitions | N/A | -5,105 | -25,977 | -1,450 | -171,710 |
| Other Investing Activity | 61 | -581 | -1,301 | -659 | 1,317 |
| Investing Cash Flow | $-27,652 | $-32,966 | $-54,233 | $-26,070 | $-196,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,485 | 84,213 | 150,461 | 152,378 | 258,481 |
| Debt Issued | 35,437 | 9,611 | 39,523 | N/A | 77,219 |
| Debt Repayment | -134,704 | -25,047 | -24,724 | -20,084 | -15,329 |
| Common Stock Issued | 75,122 | 40,188 | 583 | 369 | 503 |
| Common Stock Repurchased | -1,190 | -646 | -2,589 | -5,489 | -2,815 |
| Other Financing Activity | -99,708 | -133,009 | -161,022 | -141,008 | -166,008 |
| Financing Cash Flow | $11,442 | $-24,690 | $2,232 | $-13,834 | $152,051 |
| Exchange Rate Effect | 1,175 | 530 | -812 | -990 | -314 |
| Beginning Cash Position | 15,952 | 14,273 | 13,827 | 9,780 | 11,625 |
| End Cash Position | 77,491 | 15,952 | 14,273 | 13,827 | 9,780 |
| Net Cash Flow | $61,539 | $1,679 | $446 | $4,047 | $-1,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,574 | 58,805 | 53,259 | 44,941 | 42,677 |
| Capital Expenditure | -27,713 | -27,280 | -26,955 | -23,961 | -25,866 |
| Free Cash Flow | 48,861 | 31,525 | 26,304 | 20,980 | 16,811 |