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  • MOOG INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 119.07 M 100.94 M 81.35 M 64.79 M 57.29 M
    Operating Activities
    Depreciation, Depletion & Amortization 63.38 M 52.09 M 47.08 M 36.21 M 35.51 M
    Depreciation & Depletion 48.06 M 40.23 M 36.24 M 32.16 M 31.68 M
    Amortization of Intangible Assets 15.31 M 11.87 M 10.84 M 4.05 M 3.83 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 42.62 M 23.94 M 33.81 M 29.03 M 28.28 M
    Funds from Operations 219.37 M 176.42 M 177.95 M 134.48 M 121.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -111.48 M -151.34 M -101.08 M -27.53 M 6.47 M
    Incline (Decline) in Receivables -79.30 M -72.85 M -26.08 M -24.04 M 17.13 M
    Incline (Decline) in Inventories -62.44 M -64.74 M -64.47 M -25.92 M -3.98 M
    Incline (Decline) in Accounts Payable 16.65 M -1.11 M 18.75 M 6.53 M -7.81 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 13.61 M -12.64 M -29.28 M 15.89 M 1.13 M
    Net Cash Flow/Operating Activities 107.89 M 25.08 M 76.88 M 106.95 M 128.11 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 22.38 M 136.29 M 90.14 M 123.98 M 152.02 M
    Incline (Decline) in Inventories 28.29 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 6.45 M -2.37 M -4.02 M -654,000.00 -1.41 M
    Other Sources - Investing 0.00 2.37 M 4.02 M 654,000.00 1.41 M
    Net Cash Flow - Investing 148.88 M 230.88 M 169.67 M 164.51 M 181.02 M
    Proceeds from Stock Options 942,000.00 2.93 M 1.83 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.85 M 2.08 M 90.19 M 3.72 M 4.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 10.20 M 1.07 M 3.24 M 3.68 M 15.70 M
    Financing Activities
    Long Term Borrowings 647.10 M 666.21 M 300.49 M 461.74 M 177.60 M
    Incline or Decline in Short Term Borrowings -709,000.00 -15.71 M 4.08 M -49,000.00 -9.80 M
    Reduction in Long Term Debt 601.64 M 428.90 M 279.62 M 426.20 M 125.99 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.14 M 1.15 M 1.24 M 0.00 0.00
    Other Uses - Financing 1.14 M 1.13 M 1.24 M -50,000.00 -4,000.00
    Net Cash Flow - Financing 42.47 M 226.67 M 114.96 M 35.47 M 30.31 M
    Effect of Exchange rate on Cash 1.47 M 5.16 M 1.90 M -857,000.00 1.81 M
    Changes in Cash and/or Liquid Items — — — — —