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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings attributable to Moog and noncontrolling interest $ 179,748 $ 96,628 $ 140,410
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 71,926 71,231 71,363
Amortization 13,334 17,341 18,804
Deferred income taxes (4,598) 30,613 10,758
Equity-based compensation expense 6,464 5,804 4,582
Other 4,239 34,455 17,898
Changes in assets and liabilities providing (using) cash:      
Receivables (82,818) (67,621) (44,558)
Inventories (96,652) (32,451) (5,999)
Accounts payable 52,499 35,980 26,890
Customer advances (14,432) (10,998) (7,054)
Accrued expenses 3,014 14,926 15,751
Accrued income taxes 6,749 4,227 (4,686)
Net pension and post retirement liabilities 27,329 (123,500) (29,029)
Other assets and liabilities 14,621 25,772 2,650
Net cash provided by operating activities 181,423 102,407 217,780
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions of businesses, net of cash acquired 0 (48,382) (40,545)
Purchase of property, plant and equipment (118,422) (94,517) (75,798)
Other investing transactions 2,702 1,257 6,820
Net cash (used) by investing activities (115,720) (141,642) (109,523)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net short-term borrowings (repayments) (3,653) 3,618 (1,280)
Proceeds from revolving lines of credit 971,658 568,550 255,622
Payments on revolving lines of credit (998,726) (678,660) (305,512)
Proceeds from long-term debt 0 15,000 0
Payments on long-term debt (411) (25,922) (168)
Payment of dividends (34,857) (17,889) 0
Proceeds from sale of treasury stock 5,268 4,560 3,797
Purchase of outstanding shares for treasury (40,955) (8,218) (8,643)
Proceeds from sale of stock held by SECT 13,990 4,714 867
Purchase of stock held by SECT (15,288) (30,358) (18,685)
Proceeds From Sale Of Stock Held By Supplemental Retirement Plan Trust 4,293 0 0
Purchase of stock held by SERP Trust 0 (55,000) 0
Other financing transactions 0 (1,964) (1,656)
Net cash (used) by financing activities (98,681) (221,569) (75,658)
Effect of exchange rate changes on cash (2,180) 1,541 10,433
Increase (decrease) in cash, cash equivalents and restricted cash (35,158) (259,263) 43,032
Cash, cash equivalents and restricted cash at beginning of year 127,706 386,969 343,937
Cash, cash equivalents and restricted cash at end of year 92,548 127,706 386,969
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest paid 38,864 36,689 33,801
Income taxes paid, net of refunds 36,474 34,214 44,205
Treasury shares issued as compensation 11,795 0 0
Equipment acquired through financing $ 216 $ 297 $ 0