| Cash Flow | 2025-06-28 |
|---|---|
| Equity-based compensation expense | 12,669 |
| Asset impairment | 10,988 |
| Other | -4,399 |
| Net earnings | 168,574 |
| Net pension and post retirement liabilities | 15,563 |
| Other assets and liabilities | 8,941 |
| Inventories | 64,095 |
| Contract advances and progress billings | 8,798 |
| Unbilled receivables | 35,174 |
| Accrued expenses | -6,645 |
| Accrued income taxes | -22,669 |
| Accounts payable | -3,301 |
| Receivables | 105,346 |
| Depreciation | 69,292 |
| Deferred income taxes | -18,645 |
| Amortization | 6,996 |
| Net cash provided (used) by operating activities | 32,463 |
| Net proceeds from businesses sold | 13,487 |
| Purchase of property, plant and equipment | 103,041 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Other investing transactions | 2,844 |
| Net cash provided (used) by investing activities | -92,398 |
| Payments on revolving lines of credit | 1,001,500 |
| Proceeds from sale of treasury stock | 10,970 |
| Other financing transactions | -1,600 |
| Proceeds from revolving lines of credit | 957,500 |
| Proceeds from long-term debt | 250,000 |
| Payment of dividends | 27,247 |
| Purchase of outstanding shares for treasury | 127,808 |
| Payments on finance lease obligations | 7,194 |
| Purchase of stock held by sect | 18,505 |
| Proceeds from sale of stock held by sect | 20,287 |
| Net cash provided (used) by financing activities | 54,903 |
| Effect of exchange rate changes on cash | -491 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -5,523 |
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)