Moog Inc. (MOG-A) Cash Flow Statement

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Net earnings
Depreciation	77.41M
Amortization	21.33M
Provisions for non-cash losses on contracts, inventories and receivables
Equity-based compensation expense	3.27M
Other	13.44M
Receivables	1.67M
Inventories	12.64M
Accounts payable	-21.82M
Customer advances	2.9M
Accrued expenses	-727K
Accrued income taxes	4.48M
Pension assets and liabilities	-29.71M
Other assets and liabilities	3.09M
NET CASH PROVIDED BY OPERATING ACTIVITIES	215.85M
Acquisitions of businesses, net of acquired cash	-11.02M
Purchase of property, plant and equipment	-67.21M
Other	1.26M
NET CASH USED BY INVESTING ACTIVITIES	-76.97M
Net proceeds (repayments) of notes payable	0
Net repayments of revolving lines of credit
Payments on long-term debt	-10.1M
Excess tax benefits from equity-based payment arrangements	598K
Other financing transactions	-1.95M
NET CASH USED BY FINANCING ACTIVITIES	-119.86M
Effect of exchange rate changes on cash	-3.75M
INCREASE IN CASH AND CASH EQUIVALENTS	15.28M
Cash and cash equivalents at beginning of period	309.85M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	325.13M
Interest	34.15M
Income taxes, net of refunds	41.52M

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