Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,373 | 136,021 | 97,860 | 64,022 | 33,407 |
| Depreciation Amortization | 24,358 | 96,327 | 70,944 | 46,972 | 23,696 |
| Income taxes - deferred | N/A | 2,923 | N/A | N/A | N/A |
| Accounts receivable | -21,411 | -31,493 | -51,566 | -17,581 | 5,096 |
| Other Working Capital | -43,672 | -47,432 | -111,573 | -73,919 | -18,736 |
| Other Operating Activity | 39,328 | 39,844 | 117,510 | 56,451 | 14,818 |
| Operating Cash Flow | $34,976 | $196,190 | $123,175 | $75,945 | $58,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,218 | -83,695 | -52,235 | -34,888 | -18,126 |
| Net Acquisitions | -13,174 | -37,841 | -38,541 | -3,073 | -3,073 |
| Other Investing Activity | -5,074 | 298 | 195 | 160 | 0 |
| Investing Cash Flow | $-45,466 | $-121,238 | $-90,581 | $-37,801 | $-21,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,881 | 681,882 | 6,092 | -505 | -42,855 |
| Debt Repayment | -272 | -8,117 | -7,806 | -7,066 | -1,039 |
| Common Stock Issued | N/A | 4,764 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -34,070 | N/A | N/A | N/A |
| Other Financing Activity | -394 | -717,250 | -20,086 | -45,433 | -398 |
| Financing Cash Flow | $10,215 | $-72,791 | $-21,800 | $-53,004 | $-44,292 |
| Exchange Rate Effect | -1,692 | -903 | 4,036 | 2,459 | -489 |
| Beginning Cash Position | 113,679 | 112,421 | 112,421 | 112,421 | 112,421 |
| End Cash Position | 111,712 | 113,679 | 127,251 | 100,020 | 104,722 |
| Net Cash Flow | $-1,967 | $1,258 | $14,830 | $-12,401 | $-7,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,976 | 196,190 | 123,175 | 75,945 | 58,281 |
| Capital Expenditure | -27,218 | -83,695 | -52,235 | -34,888 | -18,126 |
| Free Cash Flow | 7,758 | 112,495 | 70,940 | 41,057 | 40,155 |