Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,886 | N/A | N/A | N/A | 4,881 |
| Depreciation Amortization | 17,634 | N/A | N/A | N/A | 16,925 |
| Other Working Capital | -22,979 | N/A | N/A | N/A | -7,081 |
| Other Operating Activity | 12,493 | 0 | 0 | 0 | 9,523 |
| Operating Cash Flow | $14,034 | $N/A | $N/A | $N/A | $24,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,596 | N/A | N/A | N/A | -14,775 |
| Other Investing Activity | 144 | 0 | 0 | 0 | 178 |
| Investing Cash Flow | $-18,452 | $N/A | $N/A | $N/A | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -523 |
| Other Financing Activity | 1,422 | 0 | 0 | 0 | -6,571 |
| Financing Cash Flow | $1,422 | $N/A | $N/A | $N/A | $-7,094 |
| Exchange Rate Effect | 247 | N/A | N/A | N/A | -333 |
| Beginning Cash Position | 9,658 | N/A | N/A | N/A | 7,434 |
| End Cash Position | 6,909 | N/A | N/A | N/A | 9,658 |
| Net Cash Flow | $-2,749 | $N/A | $N/A | $N/A | $2,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,034 | N/A | N/A | N/A | 24,248 |
| Free Cash Flow | 14,034 | 0 | 0 | 0 | 24,248 |