Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,426 | 9,211 | 10,193 | 9,810 | 7,441 |
| Depreciation Amortization | 16,830 | 14,332 | 12,560 | 10,105 | 8,925 |
| Other Working Capital | -31,815 | 1,100 | 3,223 | 3,028 | 2,928 |
| Other Operating Activity | 16,689 | 702 | 499 | 243 | 901 |
| Operating Cash Flow | $-14,722 | $25,345 | $26,475 | $23,186 | $20,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,740 | -4,102 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 11,503 | N/A | N/A | 4,538 |
| Other Investing Activity | -2,630 | -4,582 | 3,587 | 2,781 | -3,835 |
| Investing Cash Flow | $-16,370 | $2,819 | $3,587 | $2,781 | $703 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,204 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 31,454 | 61,641 | 70,903 | 35,423 | 31,461 |
| Financing Cash Flow | $29,250 | $61,641 | $70,903 | $35,423 | $31,461 |
| Exchange Rate Effect | 34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,242 | 40,405 | 39,142 | 28,229 | 19,105 |
| End Cash Position | 7,434 | 11,558 | 21,173 | N/A | 7,326 |
| Net Cash Flow | $-1,808 | $1,009 | $1,298 | $6,369 | $1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,722 | 25,345 | 26,475 | 23,186 | 20,195 |
| Free Cash Flow | -14,722 | 25,345 | 26,475 | 23,186 | 20,195 |