For the quarter ending 2026-03-28, MOG-B had $234,438K increase in cash & cash equivalents over the period. $97,796K in free cash flow.
| Cash Flow | 2026-03-28 | 2026-01-03 | 2025-09-27 |
|---|---|---|---|
| Net earnings | 81,839 | 78,851 | 235,028 |
| Depreciation | 25,299 | 24,885 | 94,013 |
| Amortization | 2,736 | 2,713 | 9,715 |
| Deferred income taxes | 12,005 | 15,602 | -6,545 |
| Equity-based compensation expense | 4,770 | 4,955 | 16,708 |
| Loss on sale of businesses | - | - | 0 |
| Asset impairment and inventory write-down | - | - | 13,848 |
| Gain on sale of buildings | - | - | 0 |
| Pension settlement | - | - | 0 |
| Other | 434 | -217 | -4,432 |
| Receivables | 54,755 | 46,404 | 87,070 |
| Unbilled receivables | 25,488 | 60,291 | 64,588 |
| Inventories | 21,606 | -7,095 | 51,772 |
| Accounts payable | 34,064 | -26,583 | 24,711 |
| Contract advances and progress billings | 60,394 | 28,114 | 81,597 |
| Accrued expenses | 27,650 | -54,463 | 3,743 |
| Accrued income taxes | -11,106 | -12,866 | -20,214 |
| Net pension and post retirement liabilities | 1,134 | 871 | 18,194 |
| Other assets and liabilities | 6,908 | 7,464 | -1,286 |
| Net cash provided (used) by operating activities | 129,594 | -44,768 | 273,086 |
| Acquisitions of businesses, net of cash acquired | - | - | 41,179 |
| Purchase of property, plant and equipment | 31,798 | 34,380 | 144,731 |
| Net proceeds from businesses sold | 0 | 0 | 13,487 |
| Net proceeds from buildings sold | 0 | 3,065 | 0 |
| Other investing transactions | 302 | 156 | 2,833 |
| Net cash provided (used) by investing activities | -32,100 | -31,471 | -175,256 |
| Proceeds from revolving lines of credit | 496,500 | 372,900 | 1,229,500 |
| Payments on revolving lines of credit | 802,500 | 261,900 | 1,410,000 |
| Proceeds from long-term debt | - | - | 250,000 |
| Payments on long-term debt | - | - | 0 |
| Proceeds from senior notes, net of issuance costs | 492,221 | - | - |
| Payments on finance lease obligations | 3,705 | 4,308 | 10,159 |
| Payment of dividends | 9,513 | 9,193 | 36,430 |
| Proceeds from sale of treasury stock | 386 | 8,090 | 19,568 |
| Purchase of outstanding shares for treasury | 12,584 | 37,847 | 142,707 |
| Proceeds from sale of stock held by sect | 6,549 | 27,233 | 32,664 |
| Purchase of stock held by sect | 27,556 | 6,914 | 28,985 |
| Other financing transactions | -2,777 | -339 | -1,742 |
| Net cash provided (used) by financing activities | 137,021 | 87,722 | -98,291 |
| Effect of exchange rate changes on cash | -77 | 98 | -1,863 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 234,438 | 11,581 | -2,324 |
| Cash, cash equivalents and restricted cash at beginning of period | 73,794 | 62,213 | 64,537 |
| Cash, cash equivalents and restricted cash at end of period | 308,232 | 73,794 | 62,213 |
MOOG INC. (MOG-B)
MOOG INC. (MOG-B)