MOG-A - Moog Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending9/30/201710/1/201610/3/2015
Net Income141,280126,745131,883
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income33,23820,95925,891
Changes In Accounts Receivables-44,5581,67260,616
Changes In Liabilities1,872-44,872660
Changes In Inventories-5,99912,6443,821
Changes In Other Operating Activities2,6503,0868,066
Total Cash Flow From Operating Activities217,780215,854334,546
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-75,798-67,208-80,693
Other Cash flows from Investing Activities-33,812-9,76013,095
Total Cash Flows From Investing Activities-109,610-76,968-67,598
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-22,664-43,410-367,496
Net Borrowings-51,338-75,098195,601
Other Cash Flows from Financing Activities-1,656-1,950-100
Total Cash Flows From Financing Activities-75,658-119,860-165,999
Effect Of Exchange Rate Changes10,433-3,751-22,388
Change In Cash and Cash Equivalents42,94515,27578,561