Moog Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,497.00
158,198.00
131,883.00
123,633.00
140,410.00
96,628
Depreciation, Depletion & Amortization
108,073.00
109,259.00
103,609.00
98,732.00
90,167.00
88,572
Other Funds
2,860.00
622.00
5,896.00
1,352.00
1,656.00
40,259
Funds from Operations
272,794.00
294,929.00
261,383.00
243,324.00
263,815.00
256,072
Changes in Working Capital
21,517.00
7,827.00
73,163.00
27,470.00
46,035.00
153,665
Net Operating Cash Flow
251,277.00
287,102.00
334,546.00
215,854.00
217,780.00
102,407
Capital Expenditures
93,174.00
78,771.00
80,693.00
67,208.00
75,798.00
Net Investing Cash Flow
173,398.00
86,895.00
67,598.00
76,968.00
109,610.00
Issuance/Reduction of Debt, Net
59,444.00
158,382.00
195,601.00
75,098.00
51,338.00
Net Financing Cash Flow
72,088.00
118,405.00
165,999.00
119,860.00
75,658.00
Net Change in Cash
8,249.00
74,202.00
78,561.00
15,275.00
42,945.00
Free Cash Flow
158,103.00
208,331.00
253,853.00
148,646.00
141,982.00
Deferred Taxes & Investment Tax Credit
8,216.00
5,021.00
12,991.00
4,248.00
10,758.00
30,613
Net Assets from Acquisitions
69,157.00
-
-
11,016.00
40,545.00
Other Sources
-
-
13,095.00
1,256.00
6,733.00
Change in Capital Stock
9,784.00
277,409.00
367,496.00
43,410.00
22,664.00
Exchange Rate Effect
2,458.00
7,600.00
22,388.00
3,751.00
10,433.00
Other Uses
11,067.00
8,124.00
-
-
-
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