Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1986 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,193 | 9,810 | 7,441 | N/A |
| Depreciation Amortization | N/A | 12,560 | 10,105 | 8,925 | N/A |
| Other Working Capital | N/A | 3,223 | 3,028 | 2,928 | N/A |
| Other Operating Activity | 0 | 499 | 243 | 901 | 0 |
| Operating Cash Flow | $N/A | $26,475 | $23,186 | $20,195 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 4,538 | N/A |
| Other Investing Activity | 0 | 3,587 | 2,781 | -3,835 | 0 |
| Investing Cash Flow | $N/A | $3,587 | $2,781 | $703 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 70,903 | 35,423 | 31,461 | 0 |
| Financing Cash Flow | $N/A | $70,903 | $35,423 | $31,461 | $N/A |
| Beginning Cash Position | N/A | 39,142 | 28,229 | 19,105 | N/A |
| End Cash Position | N/A | 21,173 | N/A | 7,326 | N/A |
| Net Cash Flow | $N/A | $1,298 | $6,369 | $1,412 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 26,475 | 23,186 | 20,195 | N/A |
| Free Cash Flow | 0 | 26,475 | 23,186 | 20,195 | 0 |