Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$66.92 0.83 | 1.26%
07/29/14 - 02:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 57.81M 51.56M 50.94M 18.58M
Operating Gains/Losses 1.29M 664.00K 724.00K 401.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.18M -398.00K -44.71M 5.60M
(Increase) Decrease in Inventories -9.62M -2.10M -13.61M -5.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.97M 5.92M 5.49M 3.15M
(Decrease) Increase In Other Current Liabilities 2.00M -1.23M 17.67M 2.93M
(Increase) Decrease In Other Working Capital -22.14M -5.32M 5.47M -3.05M
Other Non-Cash Items 1.77M 3.04M 3.00M 2.54M
Net Cash From Continuing Operations -2.06M 65.02M 42.96M 33.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.06M 65.02M 42.96M 33.19M
Sale of Property, Plant & Equipment 0.00 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 -29.69M -15.62M -10.14M -11.21M
Acquisitions 0.00 0.00 0.00 -6.31M
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 -29.69M -15.62M -10.14M -17.53M
Issuance of Debt 0.00 0.00 37.00K 29.00K
Cash Used for Financing Activities
Issuance of Capital Stock 8.64M 17.89M 12.88M 1.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -24.77M -35.32M -9.86M -38.16M
Payment of Cash Dividends -19.11M -15.87M -9.30M -12.11M
Other Financing Charges, Net 36.52M -39.23M 432.00K 65.00K
Net Cash From Financing Activities 1.28M -72.54M -5.82M -49.15M
Effect of Exchange Rate Changes -1.05M -1.10M 488.00K -8.78M
Net Change in Cash & Cash Equivalents -31.52M -24.24M 27.48M -42.27M

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