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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings attributable to Moog and noncontrolling interest $ 96,628 $ 140,410 $ 123,633
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 71,231 71,363 77,407
Amortization 17,341 18,804 21,325
Deferred income taxes 30,613 10,758 4,248
Equity-based compensation expense 5,804 4,582 3,271
Other 34,455 17,898 13,440
Changes in assets and liabilities providing (using) cash:      
Receivables (67,621) (44,558) 1,672
Inventories (32,451) (5,999) 12,644
Accounts payable 39,440 25,740 (21,821)
Customer advances (10,998) (7,054) 2,903
Accrued expenses 11,466 16,901 (727)
Accrued income taxes 4,227 (4,686) 4,481
Net pension and post retirement liabilities (123,500) (29,029) (29,708)
Other assets and liabilities 25,772 2,650 3,086
Net cash provided by operating activities 102,407 217,780 215,854
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions of businesses, net of cash acquired (48,382) (40,545) (11,016)
Purchase of property, plant and equipment (94,517) (75,798) (67,208)
Other investing transactions 1,257 6,820 (994)
Net cash (used) by investing activities (141,642) (109,523) (79,218)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net short-term borrowings (repayments) 3,618 (1,280) 0
Proceeds from revolving lines of credit 568,550 255,622 324,670
Payments on revolving lines of credit (678,660) (305,512) (409,670)
Proceeds from long-term debt 15,000 0 20,000
Payments on long-term debt (25,922) (168) (10,098)
Payment of dividends (17,889) 0 0
Proceeds from sale of treasury stock 4,560 3,797 4,574
Purchase of outstanding shares for treasury (8,218) (8,643) (44,933)
Proceeds from sale of stock held by SECT 4,714 867 28,048
Purchase of stock held by SECT (30,358) (18,685) (28,799)
Purchase of stock held by SERP Trust (55,000) 0 (2,300)
Excess tax benefits from equity-based payment arrangements 0 0 598
Other financing transactions (1,964) (1,656) (1,950)
Net cash (used) by financing activities (221,569) (75,658) (119,860)
Effect of exchange rate changes on cash 1,541 10,433 (3,751)
Increase (decrease) in cash, cash equivalents and restricted cash (259,263) 43,032 13,025
Cash, cash equivalents and restricted cash at beginning of year 386,969 343,937 330,912
Cash, cash equivalents and restricted cash at end of year 127,706 386,969 343,937
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest paid 36,689 33,801 34,150
Income taxes paid, net of refunds 34,214 44,205 41,517
Unsecured notes issued for acquisitions $ 0 $ 0 $ 1,280