MOG-A - Moog Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending9/30/201710/1/201610/3/20159/27/2014
Net Income141,280126,745131,883158,198
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income32,36817,84725,89127,472
Changes In Accounts Receivables-44,5581,67260,61623,707
Changes In Liabilities25,740-21,8218,107-17,783
Changes In Inventories-5,99912,6443,82123,666
Changes In Other Operating Activities-16,532-24,44610,605-43,690
Total Cash Flow From Operating Activities217,780215,854334,546287,102
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-75,798-67,208-80,693-78,771
Other Cash flows from Investing Activities6,7331,25613,095-8,124
Total Cash Flows From Investing Activities-109,610-76,968-67,598-86,895
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock4,66432,62218,8313,391
Net Borrowings-51,338-75,098195,601165,327
Other Cash Flows from Financing Activities-1,656-1,3525,896-6,323
Total Cash Flows From Financing Activities-75,658-119,860-165,999-118,405
Effect Of Exchange Rate Changes10,433-3,751-22,388-7,600
Change In Cash and Cash Equivalents42,94515,27578,56174,202