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Moog Inc. (MOG-B)

NYSE - Nasdaq Real-time price. Currency in USD
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172.97-2.08 (-1.19%)
As of 12:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
189,784
170,998
155,177
157,220
9,205
Depreciation & amortisation
95,133
90,233
88,389
90,159
86,972
Deferred income taxes
-43,366
-35,531
11,739
8,162
-40,845
Stock-based compensation
12,029
10,582
8,882
7,461
5,661
Change in working capital
-111,520
-128,976
-40,125
27,979
26,677
Accounts receivable
-28,270
-56,575
7,668
-22,258
-
Inventory
-135,428
-130,378
-28,677
19,576
-99,015
Accounts payable
28,517
28,641
43,349
20,520
-84,065
Other working capital
24,267
-37,351
107,371
164,492
190,893
Other non-cash items
5,159
6,244
6,818
-791
9,636
Net cash provided by operating activities
185,340
135,935
246,802
293,226
279,177
Cash flows from investing activities
Investments in property, plant and equipment
-161,073
-173,286
-139,431
-128,734
-88,284
Acquisitions, net
-5,911
0
-11,832
-77,600
-54,265
Other investing activities
-7,729
-11,455
-4,573
502
-4,615
Net cash used for investing activities
-172,903
-163,147
-85,224
-191,157
-146,193
Cash flows from financing activities
Debt repayment
-1,067,310
-1,022,956
-910,689
-909,172
-1,562,796
Common stock issued
18,216
19,785
18,414
10,866
7,014
Common stock repurchased
-29,087
-29,306
-48,558
-31,673
-232,290
Dividends paid
-34,787
-34,074
-32,970
-32,106
-25,210
Other financing activities
-
-2,027
-
-
-5,878
Net cash used provided by (used for) financing activities
-57,333
-23,015
-134,908
-86,995
-142,766
Net change in cash
-48,018
-48,184
16,414
15,842
-7,476
Cash at beginning of period
109,654
117,328
100,914
85,072
92,548
Cash at end of period
64,758
69,144
117,328
100,914
85,072
Free cash flow
Operating cash flow
185,340
135,935
246,802
293,226
279,177
Capital expenditure
-161,073
-173,286
-139,431
-128,734
-88,284
Free cash flow
24,267
-37,351
107,371
164,492
190,893