Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,893 | 86,428 | 44,069 | 96,628 | 56,014 |
| Depreciation Amortization | 64,108 | 43,286 | 21,594 | 88,572 | 68,321 |
| Income taxes - deferred | 3,764 | 2,182 | 92 | 30,613 | 35,549 |
| Accounts receivable | -42,267 | -16,621 | 12,810 | -67,621 | -27,597 |
| Other Working Capital | -80,350 | -28,070 | -4,545 | -153,665 | -146,917 |
| Other Operating Activity | 49,947 | 21,643 | -9,782 | 107,880 | 60,980 |
| Operating Cash Flow | $129,095 | $108,848 | $64,238 | $102,407 | $46,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,083 | -59,971 | -24,375 | -94,517 | -70,759 |
| Net Acquisitions | N/A | N/A | N/A | -48,382 | -47,947 |
| Other Investing Activity | 2,518 | 2,447 | 2,785 | 1,257 | -3,448 |
| Investing Cash Flow | $-88,565 | $-57,524 | $-21,590 | $-141,642 | $-122,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,200 | 327,300 | 131,100 | 568,550 | 301,500 |
| Debt Issued | N/A | N/A | N/A | 15,000 | 11,216 |
| Debt Repayment | -255 | -167 | -85 | -25,922 | -21,849 |
| Common Stock Issued | 16,772 | 11,922 | 6,636 | 9,274 | 4,392 |
| Common Stock Repurchased | -31,313 | -23,673 | -11,380 | -93,576 | -13,654 |
| Dividend Paid | -26,156 | -17,430 | -8,703 | -17,889 | -8,941 |
| Other Financing Activity | -608,073 | -364,860 | -176,690 | -677,006 | -409,769 |
| Financing Cash Flow | $-78,825 | $-66,908 | $-59,122 | $-221,569 | $-137,105 |
| Exchange Rate Effect | -366 | -50 | -473 | 1,541 | 2,266 |
| Beginning Cash Position | 127,706 | 127,706 | 127,706 | 386,969 | 386,969 |
| End Cash Position | 89,045 | 112,072 | 110,759 | 127,706 | 176,326 |
| Net Cash Flow | $-38,661 | $-15,634 | $-16,947 | $-259,263 | $-210,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,095 | 108,848 | 64,238 | 102,407 | 46,350 |
| Capital Expenditure | -91,083 | -59,971 | -24,375 | -94,517 | -70,759 |
| Free Cash Flow | 38,012 | 48,877 | 39,863 | 7,890 | -24,409 |