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Moog Inc. (MOG-A)

-NYQ
73.86 Down 0.68(0.91%) Nov 26, 4:04PM EST
|After Hours : 73.86 0.00 (0.00%) Nov 26, 4:26PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
Net Income 158,198   120,497   152,462  
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,259  108,073  100,816  
Adjustments To Net Income27,472  44,224  5,190  
Changes In Accounts Receivables23,707  (58,368)(53,424)
Changes In Liabilities(47,741)52,207  32,014  
Changes In Inventories23,666  (6,871)(21,289)
Changes In Other Operating Activities(7,459)(8,485)(1,429)
Total Cash Flow From Operating Activities 287,102   251,277   214,340  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,771)(93,174)(107,030)
Investments -   -   -  
Other Cash flows from Investing Activities(8,124)(80,224)(108,543)
Total Cash Flows From Investing Activities (86,895) (173,398) (215,573)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(277,409)(9,784)(336)
Net Borrowings158,382  (59,444)37,868  
Other Cash Flows from Financing Activities(2,288)(3,949)(470)
Total Cash Flows From Financing Activities (118,405) (72,088) 37,422  
Effect Of Exchange Rate Changes(7,600)2,458  (1,027)
Change In Cash and Cash Equivalents 74,202   8,249   35,162  

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Currency in USD.