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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings attributable to Moog and noncontrolling interest $ 133,893 $ 56,014
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 53,744 54,693
Amortization 10,364 13,628
Deferred income taxes 3,764 35,549
Equity-based compensation expense 5,130 4,394
Impairment of long-lived assets and inventory write-down associated with restructuring 0 24,246
Other 2,550 4,743
Changes in assets and liabilities providing (using) cash:    
Receivables (42,267) (27,597)
Inventories (68,519) (27,840)
Accounts payable 19,412 12,778
Contract advances (4,670) (165)
Accrued expenses (9,450) 11,709
Accrued income taxes (5,564) (1,817)
Net pension and post retirement liabilities 20,486 (130,135)
Other assets and liabilities 10,222 16,150
Net cash provided by operating activities 129,095 46,350
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired 0 (47,947)
Purchase of property, plant and equipment (91,083) (70,759)
Other investing transactions 2,518 (3,448)
Net cash used by investing activities (88,565) (122,154)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short-term (borrowings) repayments (3,560) 1,357
Proceeds from revolving lines of credit 570,200 301,500
Payments on revolving lines of credit (604,513) (411,610)
Proceeds from long-term debt 0 11,216
Payments on long-term debt (255) (21,849)
Payments of dividends (26,156) (8,941)
Proceeds from sale of treasury stock 2,443 2,451
Purchase of outstanding shares for treasury (17,986) (5,210)
Proceeds from sale of stock held by SECT 10,036 1,941
Purchase of stock held by SECT (13,327) (8,444)
Proceeds from sale of SERP stock 4,293 0
Other financing transactions 0 484
Net cash used by financing activities (78,825) (137,105)
Effect of exchange rate changes on cash (366) 2,266
Decrease in cash, cash equivalents and restricted cash (38,661) (210,643)
Cash, cash equivalents and restricted cash at beginning of period 127,706 386,969
Cash, cash equivalents and restricted cash at end of period 89,045 176,326
SUPPLEMENTAL CASH FLOW INFORMATION    
Treasury shares issued as compensation 11,795 0
Equipment acquired through financing $ 148 $ 0