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Cash Flow
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Cash Flow Overview
Change in Cash
-$240,480K
Free Cash flow
$132,581K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving lines of...
Net earnings
Accrued expenses
Others
Negative Cash Flow Breakdown
Payments on senior notes
Payments on revolving lines of c...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2026-01-03
2025-09-27
Net earnings
152,025
81,839
78,851
235,028
Depreciation
29,445
25,299
24,885
94,013
Amortization
2,703
2,736
2,713
9,715
Deferred income taxes
-36,128
12,005
15,602
-6,545
Equity-based compensation expense
6,187
4,770
4,955
16,708
Loss on sale of businesses
-
-
-
0
Asset impairment and fair value adjustment
6,684
-
-
13,848
Gain on sale of buildings
-
-
-
0
Pension settlement
-
-
-
0
Other
488
434
-217
-4,432
Receivables
58,460
54,755
46,404
87,070
Unbilled receivables
-17,789
25,488
60,291
64,588
Inventories
7,005
21,606
-7,095
51,772
Accounts payable
-3,375
34,064
-26,583
24,711
Contract advances and progress billings
19,071
60,394
28,114
81,597
Accrued expenses
52,417
27,650
-54,463
3,743
Accrued income taxes
2,610
-11,106
-12,866
-20,214
Net pension and post-retirement liabilities
1,816
1,134
871
18,194
Other assets and liabilities
25,196
6,908
7,464
-1,286
Net cash provided (used) by operating activities
160,095
129,594
-44,768
273,086
Acquisitions of businesses, net of cash acquired
-
-
-
41,179
Purchase of property, plant and equipment
27,514
31,798
34,380
144,731
Net proceeds from businesses sold
0
0
0
13,487
Net proceeds from buildings sold
0
0
3,065
0
Other investing transactions
446
302
156
2,833
Net cash provided (used) by investing activities
-27,960
-32,100
-31,471
-175,256
Proceeds from revolving lines of credit
479,000
496,500
372,900
1,229,500
Payments on revolving lines of credit
311,000
802,500
261,900
1,410,000
Proceeds from long-term debt
0
-
-
250,000
Proceeds from senior notes, net of issuance costs
-778
492,221
-
-
Payments on long-term debt
-
-
-
0
Payments on senior notes
500,000
-
-
-
Payments on finance lease obligations
7,703
3,705
4,308
10,159
Payment of dividends
9,503
9,513
9,193
36,430
Proceeds from sale of treasury stock
0
386
8,090
19,568
Purchase of outstanding shares for treasury
12,242
12,584
37,847
142,707
Proceeds from sale of stock held by sect
6,082
6,549
27,233
32,664
Purchase of stock held by sect
16,849
27,556
6,914
28,985
Other financing transactions
-55
-2,777
-339
-1,742
Net cash provided (used) by financing activities
-373,048
137,021
87,722
-98,291
Effect of exchange rate changes on cash
433
-77
98
-1,863
Increase (decrease) in cash, cash equivalents and restricted cash
-240,480
234,438
11,581
-2,324
Cash, cash equivalents and restricted cash at beginning of period
73,794
73,794
62,213
64,537
Cash, cash equivalents and restricted cash at end of period
67,752
308,232
73,794
62,213
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$152,025K
Accrued expenses
$52,417K
Depreciation
$29,445K
Contract advances and
progress billings
$19,071K
Unbilled receivables
-$17,789K
Asset impairment and
fair value...
$6,684K
Equity-based compensation
expense
$6,187K
Amortization
$2,703K
Accrued income taxes
$2,610K
Net pension and
post-retirement liabilities
$1,816K
Net cash provided
(used) by operating...
$160,095K
Effect of exchange rate
changes on cash
$433K
Canceled cashflow
$130,652K
Increase (decrease) in
cash, cash...
-$240,480K
Canceled cashflow
$160,528K
Proceeds from revolving
lines of credit
$479,000K
Proceeds from sale of
stock held by sect
$6,082K
Receivables
$58,460K
Deferred income taxes
-$36,128K
Other assets and
liabilities
$25,196K
Inventories
$7,005K
Accounts payable
-$3,375K
Other
$488K
Net cash provided
(used) by financing...
-$373,048K
Canceled cashflow
$485,082K
Net cash provided
(used) by investing...
-$27,960K
Payments on senior notes
$500,000K
Payments on revolving
lines of credit
$311,000K
Purchase of stock held by
sect
$16,849K
Purchase of outstanding
shares for treasury
$12,242K
Payment of dividends
$9,503K
Payments on finance lease
obligations
$7,703K
Proceeds from senior
notes, net of issuance...
-$778K
Other financing
transactions
-$55K
Purchase of property,
plant and equipment
$27,514K
Other investing
transactions
$446K
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MOOG INC. (MOG-B)
MOOG INC. (MOG-B)