Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,264 | 1,299 | 140,410 | 101,808 | 61,720 |
| Depreciation Amortization | 44,961 | 22,161 | 90,167 | 67,105 | 44,697 |
| Income taxes - deferred | 30,709 | 37,617 | 10,758 | 2,968 | 423 |
| Accounts receivable | -30,111 | -10,350 | -44,558 | 176 | -20,989 |
| Other Working Capital | -73,975 | -20,471 | -46,035 | -22,201 | -3,769 |
| Other Operating Activity | 58,382 | 13,914 | 67,038 | 19,468 | 39,624 |
| Operating Cash Flow | $45,230 | $44,170 | $217,780 | $169,324 | $121,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,924 | -21,084 | -75,798 | -45,349 | -30,210 |
| Net Acquisitions | -42,116 | N/A | -40,545 | -40,545 | N/A |
| Other Investing Activity | -3,710 | -506 | 6,820 | 3,031 | -928 |
| Investing Cash Flow | $-89,750 | $-21,590 | $-109,523 | $-82,863 | $-31,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,500 | 103,500 | 255,622 | 185,045 | 94,145 |
| Debt Issued | 10,000 | 10,000 | N/A | 0 | 0 |
| Debt Repayment | -20,614 | -44 | -168 | -133 | -97 |
| Common Stock Issued | 4,392 | 1,048 | 4,664 | 3,002 | 3,002 |
| Common Stock Repurchased | -13,032 | -6,557 | -27,328 | -17,876 | -12,343 |
| Other Financing Activity | -269,610 | -108,610 | -308,448 | -237,981 | -146,636 |
| Financing Cash Flow | $-79,364 | $-663 | $-75,658 | $-67,943 | $-61,929 |
| Exchange Rate Effect | 11,418 | 5,021 | 10,433 | 895 | -11,278 |
| Beginning Cash Position | 386,969 | 386,969 | 343,937 | 325,128 | 325,128 |
| End Cash Position | 274,503 | 413,907 | 386,969 | 344,541 | 342,489 |
| Net Cash Flow | $-112,466 | $26,938 | $43,032 | $19,413 | $17,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,230 | 44,170 | 217,780 | 169,324 | 121,706 |
| Capital Expenditure | -43,924 | -21,084 | -75,798 | -45,349 | -30,210 |
| Free Cash Flow | 1,306 | 23,086 | 141,982 | 123,975 | 91,496 |