Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,560 | 3,900 | 13,606 | 9,779 | 6,218 |
| Depreciation Amortization | 10,810 | 5,600 | 21,267 | 15,712 | 0 |
| Other Working Capital | 0 | 0 | -11,267 | 0 | 5,232 |
| Other Operating Activity | -13,020 | -7,090 | 8,424 | -10,361 | 0 |
| Operating Cash Flow | $6,350 | $2,410 | $32,030 | $15,130 | $11,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,340 | -4,420 | -12,982 | -9,781 | -6,391 |
| Net Acquisitions | -20,980 | 0 | -49,180 | -49,179 | -48,589 |
| Other Investing Activity | 1,020 | 510 | -100 | 39 | 343 |
| Investing Cash Flow | $-31,300 | $-3,910 | $-62,262 | $-58,921 | $-54,637 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,440 | -430 | 27,805 | 42,261 | 40,322 |
| Financing Cash Flow | $24,440 | $-430 | $27,805 | $42,261 | $40,322 |
| Exchange Rate Effect | -250 | -30 | -412 | 209 | 193 |
| Beginning Cash Position | 6,800 | 6,800 | 9,639 | 9,639 | 9,639 |
| End Cash Position | 6,050 | 4,820 | 6,800 | 8,318 | 6,967 |
| Net Cash Flow | $-750 | $-1,970 | $-2,839 | $-1,321 | $-2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,350 | 2,410 | 32,030 | 15,130 | 11,450 |
| Free Cash Flow | 6,350 | 2,410 | 32,030 | 15,130 | 11,450 |