Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,792 | 47,397 | 30,745 | 14,975 | 57,287 |
| Depreciation Amortization | 36,207 | 26,417 | 17,602 | 8,726 | 35,508 |
| Income taxes - deferred | 4,453 | N/A | N/A | N/A | 571 |
| Accounts receivable | -24,037 | -21,030 | N/A | N/A | 17,129 |
| Other Working Capital | -27,531 | -17,603 | N/A | N/A | 6,467 |
| Other Operating Activity | 53,064 | 40,792 | 5,882 | 19,283 | 11,147 |
| Operating Cash Flow | $106,948 | $75,973 | $54,229 | $42,984 | $128,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,188 | -26,576 | -14,756 | -8,994 | -30,414 |
| Net Acquisitions | -123,979 | -4,613 | -4,613 | N/A | -152,019 |
| Other Investing Activity | 654 | 282 | 283 | 13 | 1,414 |
| Investing Cash Flow | $-164,513 | $-30,907 | $-19,086 | $-8,981 | $-181,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,651 | -159,750 | -159,372 | -17,095 | 145,004 |
| Debt Issued | 197,043 | 147,540 | 147,432 | 132 | 22,795 |
| Debt Repayment | -17,903 | -13,842 | -9,715 | -4,140 | -39,194 |
| Common Stock Issued | 3,715 | N/A | N/A | N/A | 4,205 |
| Common Stock Repurchased | -3,685 | N/A | N/A | N/A | -15,696 |
| Other Financing Activity | -408,350 | -551 | 365 | 750 | -86,804 |
| Financing Cash Flow | $35,471 | $-26,603 | $-21,290 | $-20,353 | $30,310 |
| Exchange Rate Effect | -857 | 33 | 1,765 | 3,319 | 1,810 |
| Beginning Cash Position | 56,701 | 56,701 | 56,701 | 56,701 | 77,491 |
| End Cash Position | 33,750 | 75,197 | 72,319 | 73,670 | 56,701 |
| Net Cash Flow | $-22,951 | $18,496 | $15,618 | $16,969 | $-20,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,948 | 75,973 | 54,229 | 42,984 | 128,109 |
| Capital Expenditure | -41,188 | -26,576 | -14,756 | -8,994 | -30,414 |
| Free Cash Flow | 65,760 | 49,397 | 39,473 | 33,990 | 97,695 |