Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,058 | 123,633 | 92,713 | 57,067 | 26,160 |
| Depreciation Amortization | 22,459 | 98,732 | 75,159 | 49,982 | 25,085 |
| Income taxes - deferred | 1,371 | 4,248 | 7,765 | 2,292 | 3,532 |
| Accounts receivable | -11,012 | 1,672 | 43,214 | -5,606 | 5,221 |
| Other Working Capital | -15,342 | -27,470 | -24,618 | -38,828 | -56,972 |
| Other Operating Activity | 23,048 | 15,039 | -33,453 | 13,516 | -3,481 |
| Operating Cash Flow | $50,582 | $215,854 | $160,780 | $78,423 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,849 | -67,208 | -42,605 | -27,685 | -12,305 |
| Net Acquisitions | N/A | -11,016 | -11,016 | -11,016 | -11,016 |
| Other Investing Activity | -976 | -994 | 1,164 | 1,058 | 1,021 |
| Investing Cash Flow | $-15,825 | $-79,218 | $-52,457 | $-37,643 | $-22,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,400 | 324,670 | 274,670 | 210,320 | 148,605 |
| Debt Issued | 0 | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -50 | -10,098 | -10,047 | -9,660 | -9,540 |
| Common Stock Issued | 3,002 | 32,622 | 5,126 | 5,126 | 2,230 |
| Common Stock Repurchased | -10,920 | -76,032 | -46,137 | -28,971 | -4,054 |
| Other Financing Activity | -67,400 | -411,022 | -263,037 | -181,984 | -93,025 |
| Financing Cash Flow | $-12,968 | $-119,860 | $-19,425 | $-5,169 | $44,216 |
| Exchange Rate Effect | -15,253 | -3,751 | -4,322 | 2,858 | -7,996 |
| Beginning Cash Position | 325,128 | 330,912 | 309,853 | 309,853 | 309,853 |
| End Cash Position | 331,664 | 343,937 | 394,429 | 348,322 | 323,318 |
| Net Cash Flow | $6,536 | $13,025 | $84,576 | $38,469 | $13,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,582 | 215,854 | 160,780 | 78,423 | -455 |
| Capital Expenditure | -14,849 | -67,208 | -42,605 | -27,685 | -12,305 |
| Free Cash Flow | 35,733 | 148,646 | 118,175 | 50,738 | -12,760 |