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 Dow Up0.17% Nasdaq Up0.44%

Moog Inc. (MOG-A)

-NYQ
70.60 Up 0.26(0.37%) Jul 11, 4:02PM EDT
|After Hours : 70.34 Down 0.26 (0.37%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Net Income 120,497   152,462   136,021  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,073  100,816  96,327  
Adjustments To Net Income44,224  5,190  11,274  
Changes In Accounts Receivables(58,368)(53,424)(31,493)
Changes In Liabilities52,207  32,014  26,053  
Changes In Inventories(6,871)(21,289)(38,816)
Changes In Other Operating Activities(8,485)(1,429)(3,176)
Total Cash Flow From Operating Activities 251,277   214,340   196,190  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(93,174)(107,030)(83,695)
Investments -   -   -  
Other Cash flows from Investing Activities(80,224)(108,543)(37,543)
Total Cash Flows From Investing Activities (173,398) (215,573) (121,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,784)(336)(29,306)
Net Borrowings(59,444)37,868  (40,687)
Other Cash Flows from Financing Activities(3,949)(470)(2,933)
Total Cash Flows From Financing Activities (72,088) 37,422   (72,791)
Effect Of Exchange Rate Changes2,458  (1,027)(903)
Change In Cash and Cash Equivalents 8,249   35,162   1,258  

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Currency in USD.