Moog Inc Cl A (MOG.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,303 | 27,675 | 100,936 | 74,127 | 48,551 |
| Depreciation Amortization | 30,722 | 15,339 | 52,093 | 37,904 | 24,304 |
| Income taxes - deferred | N/A | N/A | -545 | N/A | N/A |
| Accounts receivable | -44,105 | -30,476 | -72,848 | -50,514 | -26,103 |
| Other Working Capital | -85,755 | -52,756 | -151,338 | -120,415 | -60,781 |
| Other Operating Activity | 60,451 | 36,544 | 96,786 | 66,196 | 39,699 |
| Operating Cash Flow | $17,616 | $-3,674 | $25,084 | $7,298 | $25,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,222 | -25,091 | -96,960 | -78,255 | -52,853 |
| Net Acquisitions | -9,101 | -9,085 | -136,291 | -89,656 | -85,453 |
| Other Investing Activity | -1,243 | -1,298 | 2,371 | 2,128 | 1,117 |
| Investing Cash Flow | $-56,566 | $-35,474 | $-230,880 | $-165,783 | $-137,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,122 | 39,710 | 650,502 | 180,462 | 122,390 |
| Debt Issued | N/A | N/A | N/A | 649 | 498 |
| Debt Repayment | -948 | -270 | -28,690 | -28,625 | -27,100 |
| Common Stock Issued | N/A | N/A | 5,005 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,067 | N/A | N/A |
| Other Financing Activity | -2,528 | -2,610 | -399,079 | 4,213 | 2,672 |
| Financing Cash Flow | $41,646 | $36,830 | $226,671 | $156,699 | $98,460 |
| Exchange Rate Effect | 6,154 | 1,614 | 5,160 | 2,671 | 1,691 |
| Beginning Cash Position | 83,856 | 83,856 | 57,821 | 57,821 | 57,821 |
| End Cash Position | 92,706 | 83,152 | 83,856 | 58,706 | 46,453 |
| Net Cash Flow | $8,850 | $-704 | $26,035 | $885 | $-11,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,616 | -3,674 | 25,084 | 7,298 | 25,670 |
| Capital Expenditure | -46,222 | -25,091 | -96,960 | -78,255 | -52,853 |
| Free Cash Flow | -28,606 | -28,765 | -71,876 | -70,957 | -27,183 |