Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,761 | -6,773 | 7,631 | 6,886 | 4,881 |
| Depreciation Amortization | 15,621 | 17,767 | 17,916 | 17,634 | 16,925 |
| Other Working Capital | -12,819 | 4,402 | -10,115 | -22,979 | -7,081 |
| Other Operating Activity | 6,716 | 5,223 | 7,925 | 12,493 | 9,523 |
| Operating Cash Flow | $14,279 | $20,619 | $23,357 | $14,034 | $24,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,887 | -16,240 | -16,572 | -18,596 | -14,775 |
| Other Investing Activity | 9,699 | 3,170 | 551 | 144 | 178 |
| Investing Cash Flow | $-188 | $-13,070 | $-16,021 | $-18,452 | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9 | -9 | -25 | N/A | -523 |
| Other Financing Activity | -4,065 | -6,972 | -7,063 | 1,422 | -6,571 |
| Financing Cash Flow | $-4,074 | $-6,981 | $-7,088 | $1,422 | $-7,094 |
| Exchange Rate Effect | 466 | 505 | -124 | 247 | -333 |
| Beginning Cash Position | 8,106 | 7,033 | 6,909 | 9,658 | 7,434 |
| End Cash Position | 18,589 | 8,106 | 7,033 | 6,909 | 9,658 |
| Net Cash Flow | $10,483 | $1,073 | $124 | $-2,749 | $2,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,279 | 20,619 | 23,357 | 14,034 | 24,248 |
| Free Cash Flow | 14,279 | 20,619 | 23,357 | 14,034 | 24,248 |