Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$50.7 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 27.49M 45.46M 42.01M 57.81M
Operating Gains/Losses 1.14M 986.00K 1.10M 1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.06M 3.31M -6.25M -43.18M
(Increase) Decrease in Inventories 3.37M -4.11M -4.62M -9.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.65M 6.77M -2.78M -3.97M
(Decrease) Increase In Other Current Liabilities 9.47M -390.00K -339.00K 2.00M
(Increase) Decrease In Other Working Capital 7.64M 20.56M 15.87M -22.14M
Other Non-Cash Items 15.91M 7.79M 5.41M 1.77M
Net Cash From Continuing Operations 67.88M 100.44M 64.67M -2.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.88M 100.44M 64.67M -2.06M
Sale of Property, Plant & Equipment 1.51M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.81M -18.45M -20.04M -29.69M
Acquisitions -580.92M -667.00K -14.19M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -600.21M -19.11M -34.23M -29.69M
Issuance of Debt 507.39M 11.18M 30.00M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 162.66M 4.85M 7.59M 8.64M
Repayment of Long-Term Debt -44.66M -50.03M -5.90M -292.00K
Repurchase of Capital Stock -18.41M -29.11M -31.01M -24.77M
Payment of Cash Dividends -13.93M -22.45M -18.33M -19.11M
Other Financing Charges, Net -28.56M 771.00K 1.72M 1.81M
Net Cash From Financing Activities 564.48M -84.78M -15.93M 1.28M
Effect of Exchange Rate Changes 864.00K -5.17M -2.45M -1.05M
Net Change in Cash & Cash Equivalents 33.01M -8.63M 12.06M -31.52M

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