Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,230 | 27,938 | 20,494 | 13,335 | 6,523 |
| Depreciation Amortization | 6,372 | 31,693 | 23,542 | 15,480 | 7,584 |
| Income taxes - deferred | N/A | 100 | N/A | N/A | N/A |
| Accounts receivable | N/A | -17,729 | N/A | N/A | N/A |
| Other Working Capital | N/A | -22,511 | N/A | N/A | N/A |
| Other Operating Activity | -5,860 | 33,768 | -12,808 | -4,081 | -6,413 |
| Operating Cash Flow | $8,742 | $53,259 | $31,228 | $24,734 | $7,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,853 | -26,955 | -19,361 | -11,642 | -5,947 |
| Net Acquisitions | -7,185 | -25,977 | -27,085 | -21,085 | -10,335 |
| Other Investing Activity | -748 | -1,301 | -1,362 | -1,440 | -1,354 |
| Investing Cash Flow | $-15,786 | $-54,233 | $-47,808 | $-34,167 | $-17,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,281 | 150,461 | -7,041 | -14,839 | -18,993 |
| Debt Issued | 126 | 39,523 | 38,957 | 38,806 | 31,804 |
| Debt Repayment | -4,234 | -24,724 | -19,088 | -14,670 | -7,479 |
| Common Stock Issued | 38,846 | 583 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,589 | N/A | N/A | N/A |
| Other Financing Activity | -215 | -161,022 | -1,669 | -1,461 | -834 |
| Financing Cash Flow | $7,242 | $2,232 | $11,159 | $7,836 | $4,498 |
| Exchange Rate Effect | -255 | -812 | -558 | -307 | -312 |
| Beginning Cash Position | 14,273 | 13,827 | 13,827 | 13,827 | 13,827 |
| End Cash Position | 14,216 | 14,273 | 7,848 | 11,923 | 8,071 |
| Net Cash Flow | $-57 | $446 | $-5,979 | $-1,904 | $-5,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,742 | 53,259 | 31,228 | 24,734 | 7,694 |
| Capital Expenditure | -7,853 | -26,955 | -19,361 | -11,642 | -5,947 |
| Free Cash Flow | 889 | 26,304 | 11,867 | 13,092 | 1,747 |