Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,858 | 53,962 | 30,270 | 119,068 | 87,414 |
| Depreciation Amortization | 55,448 | 35,251 | 16,965 | 63,376 | 46,723 |
| Income taxes - deferred | N/A | N/A | N/A | -5,698 | N/A |
| Accounts receivable | 29,931 | -4,106 | 25,974 | -79,302 | -80,961 |
| Other Working Capital | -70,363 | -62,304 | -26,825 | -111,475 | -103,188 |
| Other Operating Activity | -973 | 25,489 | -13,835 | 121,923 | 105,574 |
| Operating Cash Flow | $83,901 | $48,292 | $32,549 | $107,892 | $55,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,983 | -43,247 | -20,498 | -91,761 | -68,526 |
| Net Acquisitions | -170,681 | -149,468 | -14,023 | -22,383 | -22,354 |
| Purchase Of Investment | N/A | N/A | N/A | -28,288 | -28,114 |
| Other Investing Activity | 16,927 | 12,142 | 29 | -6,448 | -1,110 |
| Investing Cash Flow | $-217,737 | $-180,573 | $-34,492 | $-148,880 | $-120,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,968 | 136,729 | 41,934 | 449,996 | -130,358 |
| Debt Issued | N/A | N/A | N/A | 196,393 | 196,414 |
| Debt Repayment | -20,846 | -12,749 | -287 | -1,933 | -4,137 |
| Common Stock Issued | N/A | N/A | N/A | 6,788 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10,204 | N/A |
| Other Financing Activity | -3,758 | -5,465 | -5,549 | -598,568 | -1,801 |
| Financing Cash Flow | $126,364 | $118,515 | $36,098 | $42,472 | $60,118 |
| Exchange Rate Effect | -2,328 | -4,790 | -2,552 | 1,474 | 5,660 |
| Beginning Cash Position | 86,814 | 86,814 | 86,814 | 83,856 | 83,856 |
| End Cash Position | 77,014 | 68,258 | 118,417 | 86,814 | 85,092 |
| Net Cash Flow | $-9,800 | $-18,556 | $31,603 | $2,958 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,901 | 48,292 | 32,549 | 107,892 | 55,562 |
| Capital Expenditure | -63,983 | -43,247 | -20,498 | -91,761 | -68,526 |
| Free Cash Flow | 19,918 | 5,045 | 12,051 | 16,131 | -12,964 |