Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,094 | 75,794 | 46,562 | 21,561 | 85,045 |
| Depreciation Amortization | 91,216 | 67,716 | 44,813 | 22,602 | 76,384 |
| Income taxes - deferred | 11,314 | N/A | N/A | N/A | 13,330 |
| Accounts receivable | -70,076 | -35,364 | -27,782 | 23,093 | 25,576 |
| Other Working Capital | -76,650 | -50,087 | -32,614 | 3,481 | -93,788 |
| Other Operating Activity | 131,358 | 76,897 | 52,854 | -14,672 | 11,345 |
| Operating Cash Flow | $195,256 | $134,956 | $83,833 | $56,065 | $117,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,949 | -44,717 | -27,997 | -11,628 | -81,688 |
| Net Acquisitions | -29,843 | -28,569 | -369 | -358 | -261,193 |
| Other Investing Activity | -2,285 | -2,247 | -212 | 4 | 18,138 |
| Investing Cash Flow | $-98,077 | $-75,533 | $-28,578 | $-11,982 | $-324,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 527,489 | -43,984 | -45,080 | -279 | 1,156,253 |
| Debt Repayment | -2,795 | -2,457 | -2,109 | -1,747 | -22,312 |
| Common Stock Issued | 2,708 | N/A | N/A | N/A | 80,734 |
| Common Stock Repurchased | -1,830 | N/A | N/A | N/A | -10,219 |
| Other Financing Activity | -591,499 | 1,139 | 1,136 | -21,804 | -1,003,616 |
| Financing Cash Flow | $-65,927 | $-45,302 | $-46,053 | $-23,830 | $200,840 |
| Exchange Rate Effect | -324 | -4,498 | -2,097 | -445 | 690 |
| Beginning Cash Position | 81,493 | 81,493 | 81,493 | 81,493 | 86,814 |
| End Cash Position | 112,421 | 91,116 | 88,598 | 101,301 | 81,493 |
| Net Cash Flow | $30,928 | $9,623 | $7,105 | $19,808 | $-5,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,256 | 134,956 | 83,833 | 56,065 | 117,892 |
| Capital Expenditure | -65,949 | -44,717 | -27,997 | -11,628 | -81,688 |
| Free Cash Flow | 129,307 | 90,239 | 55,836 | 44,437 | 36,204 |