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    Moog Inc. (MOG-A)

    -NYQ
    40.36 Up 0.35(0.87%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Net Income 26,241   28,194   36,331   32,093  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,085  25,131  25,072  26,832  
    Adjustments To Net Income5,272  2,541  6,965  5,163  
    Changes In Accounts Receivables5,221  9,069  31,086  (42,311)
    Changes In Liabilities(48,528)51,540  (30,966)25,645  
    Changes In Inventories(11,131)8,584  3,084  7,534  
    Changes In Other Operating Activities(2,534)2,659  3,708  (1,881)
    Total Cash Flow From Operating Activities (455) 127,718   75,280   53,075  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,305)(22,981)(19,791)(17,761)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(9,995)498  9,046  3,480  
    Total Cash Flows From Investing Activities (22,300) (22,483) (10,745) (14,281)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,824)(69,395)(95,245)(85,904)
    Net Borrowings45,460  (242)44,891  78,704  
    Other Cash Flows from Financing Activities -  (100) -   -  
    Total Cash Flows From Financing Activities 44,216   (69,714) (50,269) (6,167)
    Effect Of Exchange Rate Changes(7,996)(3,112)1,520  (11,209)
    Change In Cash and Cash Equivalents 13,465   32,409   15,786   21,418  

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    Currency in USD.