Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,400 | 18,900 | 12,573 | 6,310 | 24,430 |
| Depreciation Amortization | 30,440 | 22,720 | 15,255 | 7,610 | 30,600 |
| Income taxes - deferred | 3,934 | N/A | N/A | N/A | 2,110 |
| Accounts receivable | -5,270 | N/A | N/A | N/A | -736 |
| Other Working Capital | -28,980 | N/A | N/A | -16,880 | -22,860 |
| Other Operating Activity | 19,416 | -15,214 | -20,941 | 20 | 9,126 |
| Operating Cash Flow | $44,940 | $26,406 | $6,887 | $-2,940 | $42,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,960 | -16,854 | -8,087 | -3,910 | -25,860 |
| Net Acquisitions | -1,450 | N/A | N/A | 0 | -171,710 |
| Other Investing Activity | -660 | -497 | 372 | 330 | 1,320 |
| Investing Cash Flow | $-26,070 | $-17,351 | $-7,715 | $-3,580 | $-196,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,378 | 7,395 | 14,325 | N/A | 258,481 |
| Debt Issued | N/A | 39 | 27 | N/A | 77,219 |
| Debt Repayment | -20,084 | -12,051 | -8,134 | N/A | -15,329 |
| Common Stock Issued | 369 | N/A | N/A | N/A | 503 |
| Common Stock Repurchased | -5,489 | -4,377 | -3,565 | N/A | -2,815 |
| Other Financing Activity | -141,004 | 349 | 289 | 4,500 | -166,009 |
| Financing Cash Flow | $-13,830 | $-8,645 | $2,942 | $4,500 | $152,050 |
| Exchange Rate Effect | -990 | -496 | -192 | -230 | -310 |
| Beginning Cash Position | 9,780 | 9,780 | 9,780 | 9,780 | 11,620 |
| End Cash Position | 13,820 | 9,694 | 11,702 | 7,510 | 9,780 |
| Net Cash Flow | $4,040 | $-86 | $1,922 | $-2,260 | $-1,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,940 | 26,406 | 6,887 | -2,940 | 42,670 |
| Capital Expenditure | -23,961 | -16,854 | -8,087 | N/A | -25,866 |
| Free Cash Flow | 20,979 | 9,552 | -1,200 | -2,940 | 16,804 |