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Moog Inc (MOG.A)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (MOG.A) now
$64.19-0.20 | -0.31%
04/23/14 - 2:31 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 120.50M 152.46M 0.00 108.09M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.37M -57.36M -32.72M -70.08M
(Increase) Decrease in Inventories -6.87M -37.27M -56.38M 10.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.54M -7.60M -23.15M -7.30M
(Decrease) Increase In Other Current Liabilities 33.49M -48.13M 22.30M 7.56M
(Increase) Decrease In Other Working Capital -311.00K 37.20M -29.47M -17.06M
Other Non-Cash Items 52.44M 78.34M 216.36M 61.28M
Net Cash From Continuing Operations 251.28M 214.34M 196.19M 195.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 251.28M 214.34M 196.19M 195.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.17M -107.03M -83.70M -65.95M
Acquisitions -69.16M -104.09M -37.84M -29.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.07M -4.45M 298.00K -2.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.40M -215.57M -121.24M -98.08M
Issuance of Debt 897.16M 887.71M 676.93M 543.32M
Cash Used for Financing Activities
Issuance of Capital Stock 10.72M 2.23M 4.76M 2.71M
Repayment of Long-Term Debt -956.61M -849.84M -717.62M -610.13M
Repurchase of Capital Stock -11.61M -1.40M -34.07M -1.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.76M -1.27M -2.80M 6.00K
Net Cash From Financing Activities -72.09M 37.42M -72.79M -65.93M
Effect of Exchange Rate Changes 2.46M -1.03M -903.00K -324.00K
Net Change in Cash & Cash Equivalents 8.25M 35.16M 1.26M 30.93M
(MOG.A) News

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