Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,543 | 26,741 | 12,656 | 42,695 | 30,853 |
| Depreciation Amortization | 26,508 | 17,934 | 9,002 | 29,535 | 21,796 |
| Income taxes - deferred | N/A | N/A | N/A | 15,515 | N/A |
| Accounts receivable | N/A | N/A | N/A | -16,334 | N/A |
| Other Working Capital | N/A | N/A | N/A | -37,834 | N/A |
| Other Operating Activity | 22,070 | 22,150 | 422 | 42,997 | -4,168 |
| Operating Cash Flow | $90,121 | $66,825 | $22,080 | $76,574 | $48,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,759 | -13,496 | -7,435 | -27,713 | -20,744 |
| Net Acquisitions | -152,019 | -152,019 | -158,000 | N/A | N/A |
| Other Investing Activity | 1,465 | 49 | 6 | 61 | 230 |
| Investing Cash Flow | $-171,313 | $-165,466 | $-165,429 | $-27,652 | $-20,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,220 | 61,914 | 66,431 | 136,485 | 70,731 |
| Debt Issued | 22,655 | 22,572 | 21,018 | 35,437 | 35,340 |
| Debt Repayment | -35,054 | -30,977 | -4,334 | -134,704 | -130,548 |
| Common Stock Issued | N/A | N/A | N/A | 75,122 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,190 | N/A |
| Other Financing Activity | -12,071 | 848 | 677 | -99,708 | 1,487 |
| Financing Cash Flow | $47,750 | $54,357 | $83,792 | $11,442 | $-22,990 |
| Exchange Rate Effect | 1,565 | 1,501 | 1,237 | 1,175 | 780 |
| Beginning Cash Position | 77,491 | 77,491 | 77,491 | 15,952 | 15,952 |
| End Cash Position | 45,614 | 34,708 | 19,171 | 77,491 | 21,709 |
| Net Cash Flow | $-31,877 | $-42,783 | $-58,320 | $61,539 | $5,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,121 | 66,825 | 22,080 | 76,574 | 48,481 |
| Capital Expenditure | -20,759 | -13,496 | -7,435 | -27,713 | -20,744 |
| Free Cash Flow | 69,362 | 53,329 | 14,645 | 48,861 | 27,737 |