Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,761 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 19,675 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,503 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,242 | 0 | 0 | 0 | 11,143 |
| Operating Cash Flow | $15,175 | $N/A | $N/A | $N/A | $11,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,974 | N/A | N/A | N/A | -7,741 |
| Net Acquisitions | 9,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 711 | 0 | 0 | 0 | -77,297 |
| Investing Cash Flow | $-63 | $N/A | $N/A | $N/A | $-85,038 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,952 | 0 | 0 | 0 | 64,372 |
| Financing Cash Flow | $-14,961 | $N/A | $N/A | $N/A | $64,372 |
| Exchange Rate Effect | -136 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,561 | N/A | N/A | N/A | N/A |
| End Cash Position | 7,576 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $15 | $N/A | $N/A | $N/A | $-9,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,175 | N/A | N/A | N/A | 11,143 |
| Free Cash Flow | 15,175 | 0 | 0 | 0 | 11,143 |