Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,940 | 11,620 | 5,620 | 19,260 | 13,830 |
| Depreciation Amortization | 22,980 | 14,650 | 6,610 | 22,660 | 16,470 |
| Other Working Capital | 0 | 0 | 0 | -26,490 | 0 |
| Other Operating Activity | -16,270 | 5,700 | -470 | 7,930 | -22,160 |
| Operating Cash Flow | $24,650 | $31,970 | $11,760 | $23,360 | $8,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,340 | -13,470 | -6,430 | -22,520 | -16,360 |
| Net Acquisitions | -171,710 | -173,840 | -171,770 | -20,980 | -20,980 |
| Other Investing Activity | 950 | 2,700 | 2,690 | 1,250 | 790 |
| Investing Cash Flow | $-190,100 | $-184,610 | $-175,510 | $-42,250 | $-36,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 163,300 | 151,030 | 163,590 | 23,660 | 26,730 |
| Financing Cash Flow | $163,300 | $151,030 | $163,590 | $23,660 | $26,730 |
| Exchange Rate Effect | -550 | -100 | -3 | 50 | -260 |
| Beginning Cash Position | 11,620 | 11,620 | 11,620 | 6,800 | 6,800 |
| End Cash Position | 8,920 | 9,900 | 11,470 | 11,620 | 4,850 |
| Net Cash Flow | $-2,700 | $-1,710 | $-150 | $4,820 | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,650 | 31,970 | 11,760 | 23,360 | 8,140 |
| Free Cash Flow | 24,650 | 31,970 | 11,760 | 23,360 | 8,140 |