Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,082 | 9,778 | 37,599 | 27,346 | 17,515 |
| Depreciation Amortization | 14,153 | 6,791 | 25,597 | 18,867 | 12,580 |
| Income taxes - deferred | N/A | N/A | 3,590 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,843 | N/A | N/A |
| Other Working Capital | N/A | N/A | -30,129 | N/A | N/A |
| Other Operating Activity | -19 | -3,378 | 19,305 | -13,032 | -11,614 |
| Operating Cash Flow | $34,216 | $13,191 | $58,805 | $33,181 | $18,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,080 | -7,588 | -27,280 | -18,721 | -12,539 |
| Net Acquisitions | N/A | N/A | -5,105 | -7,096 | -6,961 |
| Other Investing Activity | 70 | 18 | -581 | -729 | -740 |
| Investing Cash Flow | $-15,010 | $-7,570 | $-32,966 | $-26,546 | $-20,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,959 | -4,713 | 84,213 | -32,782 | -24,588 |
| Debt Issued | 35,221 | 112 | 9,611 | 3,516 | 1,515 |
| Debt Repayment | -6,365 | -4,575 | -25,047 | -14,466 | -9,452 |
| Common Stock Issued | N/A | N/A | 40,188 | 38,814 | 38,814 |
| Common Stock Repurchased | N/A | N/A | -646 | N/A | N/A |
| Other Financing Activity | 645 | 41 | -133,009 | -9 | -145 |
| Financing Cash Flow | $-14,458 | $-9,135 | $-24,690 | $-4,927 | $6,144 |
| Exchange Rate Effect | 299 | 266 | 530 | 45 | -426 |
| Beginning Cash Position | 15,952 | 15,952 | 14,273 | 14,273 | 14,273 |
| End Cash Position | 20,999 | 12,704 | 15,952 | 16,026 | 18,232 |
| Net Cash Flow | $5,047 | $-3,248 | $1,679 | $1,753 | $3,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,216 | 13,191 | 58,805 | 33,181 | 18,481 |
| Capital Expenditure | -15,080 | -7,588 | -27,280 | -18,721 | -12,539 |
| Free Cash Flow | 19,136 | 5,603 | 31,525 | 14,460 | 5,942 |