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v3.7.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings attributable to Moog and noncontrolling interest | $ 101,808 | $ 92,713
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 53,027 | 58,674
Amortization | 14,078 | 16,485
Deferred income taxes | 2,968 | 7,765
Equity-based compensation expense | 4,151 | 2,794
Other | 15,493 | 6,967
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 176 | 43,214
Inventories | 3,786 | (9,959)
Accounts payable | 11,312 | (16,456)
Customer advances | (3,097) | 9,689
Accrued expenses | (180) | (7,106)
Accrued income taxes | (2,767) | 686
Net pension and post retirement liabilities | (25,982) | (38,828)
Other assets and liabilities | (5,449) | (5,858)
Net cash provided by operating activities | 169,324 | 160,780
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (40,545) | (11,016)
Purchase of property, plant and equipment | (45,349) | (42,605)
Other investing transactions | 3,031 | 1,164
Net cash (used) by investing activities | (82,863) | (52,457)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short-term repayments | (1,280) | 0
Proceeds from revolving lines of credit | 185,045 | 274,670
Payments on revolving lines of credit | (235,045) | (261,570)
Proceeds from long-term debt | 0 | 20,000
Payments on long-term debt | (133) | (10,047)
Proceeds from sale of treasury stock | 2,135 | 2,229
Purchase of outstanding shares for treasury | (5,714) | (42,203)
Proceeds from sale of stock held by SECT | 867 | 2,897
Purchase of stock held by SECT | (12,162) | (1,634)
Purchase of stock held by SERP Trust | 0 | (2,300)
Excess tax benefits from equity-based payment arrangements | 0 | 442
Other financing transactions | (1,656) | (1,909)
Net cash (used) by financing activities | (67,943) | (19,425)
Effect of exchange rate changes on cash | 895 | (4,322)
Increase in cash and cash equivalents | 19,413 | 84,576
Cash and cash equivalents at beginning of period | 325,128 | 309,853
Cash and cash equivalents at end of period | $ 344,541 | $ 394,429

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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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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