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    Moog Inc. (MOG-A)

    -NYQ
    75.46 Down 0.98(1.28%) Feb 27, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 35,265   40,254   48,122   37,725  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,574  27,673  26,616  27,576  
    Adjustments To Net Income11,222  3,743  4,049  2,273  
    Changes In Accounts Receivables62,772  (10,944)13,488  (15,166)
    Changes In Liabilities(45,559)(5,275)(658)94  
    Changes In Inventories(15,381)23,217  5,117  (2,398)
    Changes In Other Operating Activities3,580  (1,615)(2,806)(2,218)
    Total Cash Flow From Operating Activities 78,473   77,053   93,928   47,886  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,160)(20,929)(22,423)(15,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities71  280  87  86  
    Total Cash Flows From Investing Activities (20,089) (20,649) (22,336) (15,314)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(116,952)(130,049)(125,117)(19,364)
    Net Borrowings77,482  91,744  73,251  10,342  
    Other Cash Flows from Financing Activities -  4,976  (370) -  
    Total Cash Flows From Financing Activities (39,849) (33,114) (50,888) (15,717)
    Effect Of Exchange Rate Changes(9,587)(8,183)(163)(780)
    Change In Cash and Cash Equivalents 8,948   15,107   20,541   16,075  

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    Currency in USD.