Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,645 | 34,118 | 152,462 | 110,665 | 71,794 |
| Depreciation Amortization | 53,394 | 26,486 | 100,816 | 73,665 | 48,569 |
| Income taxes - deferred | N/A | N/A | -4,113 | N/A | N/A |
| Accounts receivable | -23,597 | 2,180 | -53,424 | -56,801 | -47,983 |
| Other Working Capital | -33,786 | -34,813 | -44,128 | -94,290 | -78,563 |
| Other Operating Activity | 23,838 | 238 | 62,727 | 110,268 | 81,573 |
| Operating Cash Flow | $90,494 | $28,209 | $214,340 | $143,507 | $75,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,322 | -21,916 | -107,030 | -79,011 | -53,720 |
| Net Acquisitions | -69,807 | -1,346 | -104,089 | -25,673 | -25,673 |
| Other Investing Activity | -12,774 | -36 | -4,454 | -5,377 | -5,103 |
| Investing Cash Flow | $-127,903 | $-23,298 | $-215,573 | $-110,061 | $-84,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,652 | -1,264 | 887,708 | -2,550 | 22,378 |
| Debt Repayment | -190,255 | -3,236 | -1,335 | -1,118 | -1,096 |
| Common Stock Issued | N/A | N/A | 3,993 | N/A | N/A |
| Common Stock Repurchased | -4,649 | N/A | -4,329 | N/A | N/A |
| Other Financing Activity | -4,399 | 966 | -848,615 | -441 | -655 |
| Financing Cash Flow | $39,349 | $-3,534 | $37,422 | $-4,109 | $20,627 |
| Exchange Rate Effect | -933 | 1,915 | -1,027 | -3,566 | 615 |
| Beginning Cash Position | 148,841 | 148,841 | 113,679 | 113,679 | 113,679 |
| End Cash Position | 149,848 | 152,133 | 148,841 | 139,450 | 125,815 |
| Net Cash Flow | $1,007 | $3,292 | $35,162 | $25,771 | $12,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,494 | 28,209 | 214,340 | 143,507 | 75,390 |
| Capital Expenditure | -45,322 | -21,916 | -107,030 | -79,011 | -53,720 |
| Free Cash Flow | 45,172 | 6,293 | 107,310 | 64,496 | 21,670 |