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v3.7.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings attributable to Moog and noncontrolling interest | $ 61,720 | $ 57,067
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 35,372 | 38,554
Amortization | 9,325 | 11,428
Deferred income taxes | 423 | 2,292
Equity-based compensation expense | 3,154 | 1,919
Other | 15,481 | 5,991
Changes in assets and liabilities providing (using) cash: |  |
Receivables | (20,989) | (5,606)
Inventories | 14,327 | (5,330)
Accounts payable | 13,536 | (13,439)
Customer advances | 8,869 | 10,888
Accrued expenses | 449 | (5,802)
Accrued income taxes | (858) | 2,552
Net pension and post retirement liabilities | (9,413) | (13,171)
Other assets and liabilities | (9,690) | (8,920)
Net cash provided by operating activities | 121,706 | 78,423
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (11,016)
Purchase of property, plant and equipment | (30,210) | (27,685)
Other investing transactions | (928) | 1,058
Net cash (used) by investing activities | (31,138) | (37,643)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short-term repayments | (1,280) | 0
Proceeds from revolving lines of credit | 94,145 | 210,320
Payments on revolving lines of credit | (143,700) | (182,455)
Payments on long-term debt | (97) | (9,660)
Proceeds from sale of treasury stock | 2,135 | 2,229
Purchase of outstanding shares for treasury | (5,305) | (25,156)
Proceeds from sale of stock held by SECT | 867 | 2,897
Purchase of stock held by SECT | (7,038) | (1,515)
Purchase of stock held by SERP Trust | 0 | (2,300)
Excess tax benefits from equity-based payment arrangements | 0 | 471
Other financing transactions | (1,656) | 0
Net cash (used) by financing activities | (61,929) | (5,169)
Effect of exchange rate changes on cash | (11,278) | 2,858
Increase in cash, cash equivalents and restricted cash | 17,361 | 38,469
Cash, cash equivalents and restricted cash at beginning of period | 325,128 | 309,853
Cash, cash equivalents and restricted cash at end of period | $ 342,489 | $ 348,322

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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