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Proceeds from revolving
lines of credit
$372,900K
Proceeds from sale of
stock held by sect
$27,233K
Proceeds from sale of
treasury stock
$8,090K
Net cash provided
(used) by financing...
$87,722K
Effect of exchange rate
changes on cash
$98K
Canceled cashflow
$320,501K
Increase (decrease) in
cash, cash...
$11,581K
Canceled cashflow
$76,239K
Payments on revolving
lines of credit
$261,900K
Purchase of outstanding
shares for treasury
$37,847K
Payment of dividends
$9,193K
Purchase of stock held by
sect
$6,914K
Payments on finance lease
obligations
$4,308K
Other financing
transactions
-$339K
Net earnings
$78,851K
Contract advances and
progress billings
$28,114K
Depreciation
$24,885K
Deferred income taxes
$15,602K
Inventories
-$7,095K
Equity-based compensation
expense
$4,955K
Amortization
$2,713K
Net pension and post
retirement liabilities
$871K
Other
-$217K
Net proceeds from
buildings sold
$3,065K
Net cash provided
(used) by operating...
-$44,768K
Net cash provided
(used) by investing...
-$31,471K
Canceled cashflow
$163,303K
Canceled cashflow
$3,065K
Unbilled receivables
$60,291K
Purchase of property,
plant and equipment
$34,380K
Accrued expenses
-$54,463K
Receivables
$46,404K
Accounts payable
-$26,583K
Accrued income taxes
-$12,866K
Other assets and
liabilities
$7,464K
Other investing
transactions
$156K
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Cash Flow
source: myfinsight.com
MOOG INC. (MOG-B)
MOOG INC. (MOG-B)