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Proceeds from revolving
lines of credit
$496,500K
Net earnings
$81,839K
Contract advances and
progress billings
$60,394K
Proceeds from senior
notes, net of issuance...
$492,221K
Proceeds from sale of
stock held by sect
$6,549K
Proceeds from sale of
treasury stock
$386K
Accounts payable
$34,064K
Accrued expenses
$27,650K
Depreciation
$25,299K
Deferred income taxes
$12,005K
Equity-based compensation
expense
$4,770K
Amortization
$2,736K
Net pension and post
retirement liabilities
$1,134K
Net cash provided
(used) by financing...
$137,021K
Net cash provided
(used) by operating...
$129,594K
Canceled cashflow
$858,635K
Canceled cashflow
$120,297K
Increase (decrease) in
cash, cash...
$234,438K
Canceled cashflow
$32,177K
Payments on revolving
lines of credit
$802,500K
Purchase of stock held by
sect
$27,556K
Purchase of outstanding
shares for treasury
$12,584K
Payment of dividends
$9,513K
Payments on finance lease
obligations
$3,705K
Other financing
transactions
-$2,777K
Receivables
$54,755K
Unbilled receivables
$25,488K
Inventories
$21,606K
Accrued income taxes
-$11,106K
Other assets and
liabilities
$6,908K
Other
$434K
Net cash provided
(used) by investing...
-$32,100K
Effect of exchange rate
changes on cash
-$77K
Purchase of property,
plant and equipment
$31,798K
Other investing
transactions
$302K
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Cash Flow
MOOG INC. (MOG-B)
MOOG INC. (MOG-B)
source: myfinsight.com