Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,944 | 69,822 | 32,097 | 120,497 | 104,872 |
| Depreciation Amortization | 81,586 | 54,970 | 27,394 | 146,273 | 80,425 |
| Income taxes - deferred | N/A | N/A | N/A | -8,216 | N/A |
| Accounts receivable | 34,651 | 21,163 | 36,329 | -58,368 | -13,257 |
| Other Working Capital | -13,210 | -28,351 | -8,663 | -21,517 | -32,742 |
| Other Operating Activity | -10,922 | -1,483 | -18,922 | 72,608 | 21,216 |
| Operating Cash Flow | $210,049 | $116,121 | $68,235 | $251,277 | $160,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,842 | -35,419 | -20,019 | -93,174 | -63,031 |
| Net Acquisitions | N/A | N/A | N/A | -69,157 | -69,157 |
| Other Investing Activity | -8,404 | -8,491 | -8,577 | -11,067 | -18,668 |
| Investing Cash Flow | $-66,246 | $-43,910 | $-28,596 | $-173,398 | $-150,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,135 | N/A | 181,565 | 897,162 | 206,382 |
| Debt Repayment | -201,897 | -201,771 | -198,484 | -190,113 | -190,125 |
| Common Stock Issued | 3,557 | 2,341 | 1,530 | 11,506 | N/A |
| Common Stock Repurchased | -152,566 | -26,877 | -4,409 | -21,290 | -8,264 |
| Other Financing Activity | -520 | 191,904 | 1,112 | -769,353 | -3,637 |
| Financing Cash Flow | $-85,291 | $-34,403 | $-18,686 | $-72,088 | $4,356 |
| Exchange Rate Effect | 583 | 746 | 1,526 | 2,458 | -1,129 |
| Beginning Cash Position | 157,090 | 157,090 | 157,090 | 148,841 | 148,841 |
| End Cash Position | 216,185 | 195,644 | 179,569 | 157,090 | 161,726 |
| Net Cash Flow | $59,095 | $38,554 | $22,479 | $8,249 | $12,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,049 | 116,121 | 68,235 | 251,277 | 160,514 |
| Capital Expenditure | -57,842 | -35,419 | -20,019 | -93,174 | -63,031 |
| Free Cash Flow | 152,207 | 80,702 | 48,216 | 158,103 | 97,483 |