Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 9,211 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,332 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,100 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 702 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $25,345 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,102 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 11,503 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,582 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $2,819 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 61,641 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $61,641 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 40,405 | N/A | N/A |
| End Cash Position | N/A | N/A | 11,558 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,009 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 25,345 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 25,345 | 0 | 0 |