Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,260 | 13,606 | 10,709 | 7,761 | N/A |
| Depreciation Amortization | 22,660 | 21,267 | 19,632 | 19,675 | N/A |
| Other Working Capital | -26,490 | -11,267 | -8,010 | -17,503 | N/A |
| Other Operating Activity | 7,930 | 8,424 | -7,155 | 5,242 | 11,143 |
| Operating Cash Flow | $23,360 | $32,030 | $15,176 | $15,175 | $11,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,520 | -12,982 | -10,288 | -9,974 | -7,741 |
| Net Acquisitions | -20,980 | -49,180 | -6,752 | 9,200 | N/A |
| Other Investing Activity | 1,250 | -100 | 450 | 711 | -77,297 |
| Investing Cash Flow | $-42,250 | $-62,262 | $-16,590 | $-63 | $-85,038 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -9 | N/A |
| Other Financing Activity | 23,660 | 27,805 | 3,795 | -14,952 | 64,372 |
| Financing Cash Flow | $23,660 | $27,805 | $3,795 | $-14,961 | $64,372 |
| Exchange Rate Effect | 50 | -412 | -318 | -136 | N/A |
| Beginning Cash Position | 6,800 | 9,639 | 7,576 | 7,561 | N/A |
| End Cash Position | 11,620 | 6,800 | 9,639 | 7,576 | N/A |
| Net Cash Flow | $4,820 | $-2,839 | $2,063 | $15 | $-9,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,360 | 32,030 | 15,176 | 15,175 | 11,143 |
| Free Cash Flow | 23,360 | 32,030 | 15,176 | 15,175 | 11,143 |