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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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Cash Flow
MOOG INC. (MOG-B)
MOOG INC. (MOG-B)
source: myfinsight.com