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Net earnings
$152,025K
(-9.82%↓ Y/Y)
Accrued expenses
$52,417K
(888.82%↑ Y/Y)
Depreciation
$29,445K
(-57.51%↓ Y/Y)
Contract advances and
progress billings
$19,071K
(116.77%↑ Y/Y)
Unbilled receivables
-$17,789K
(-150.57%↓ Y/Y)
Asset impairment and
fair value...
$6,684K
(-39.17%↓ Y/Y)
Equity-based compensation
expense
$6,187K
(-51.16%↓ Y/Y)
Amortization
$2,703K
(-61.36%↓ Y/Y)
Accrued income taxes
$2,610K
(111.51%↑ Y/Y)
Net pension and
post-retirement liabilities
$1,816K
(-88.33%↓ Y/Y)
Net cash provided
(used) by operating...
$160,095K
(393.16%↑ Y/Y)
Effect of exchange rate
changes on cash
$433K
(188.19%↑ Y/Y)
Canceled cashflow
$130,652K
Increase (decrease) in
cash, cash...
-$240,480K
(-4254.16%↓ Y/Y)
Canceled cashflow
$160,528K
Proceeds from revolving
lines of credit
$479,000K
(-49.97%↓ Y/Y)
Proceeds from sale of
stock held by sect
$6,082K
(-70.02%↓ Y/Y)
Receivables
$58,460K
(-44.51%↓ Y/Y)
Deferred income taxes
-$36,128K
(-93.77%↓ Y/Y)
Other assets and
liabilities
$25,196K
(181.80%↑ Y/Y)
Inventories
$7,005K
(-89.07%↓ Y/Y)
Accounts payable
-$3,375K
(-2.24%↓ Y/Y)
Other
$488K
(111.09%↑ Y/Y)
Net cash provided
(used) by financing...
-$373,048K
(-779.47%↓ Y/Y)
Canceled cashflow
$485,082K
Net cash provided
(used) by investing...
-$27,960K
(69.74%↑ Y/Y)
Payments on senior notes
$500,000K
Payments on revolving
lines of credit
$311,000K
(-68.95%↓ Y/Y)
Purchase of stock held by
sect
$16,849K
(-8.95%↓ Y/Y)
Purchase of outstanding
shares for treasury
$12,242K
(-90.42%↓ Y/Y)
Payment of dividends
$9,503K
(-65.12%↓ Y/Y)
Payments on finance lease
obligations
$7,703K
(7.08%↑ Y/Y)
Proceeds from senior
notes, net of issuance...
-$778K
Other financing
transactions
-$55K
(96.56%↑ Y/Y)
Purchase of property,
plant and equipment
$27,514K
(-73.30%↓ Y/Y)
Other investing
transactions
$446K
(-84.32%↓ Y/Y)
Back
Back
Cash Flow
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)
source: myfinsight.com