Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$53.7 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.46M 42.01M 57.81M 51.56M
Operating Gains/Losses 986.00K 1.10M 1.29M 664.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.31M -6.25M -43.18M -398.00K
(Increase) Decrease in Inventories -4.11M -4.62M -9.62M -2.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.77M -2.78M -3.97M 5.92M
(Decrease) Increase In Other Current Liabilities -390.00K -339.00K 2.00M -1.23M
(Increase) Decrease In Other Working Capital 20.70M 15.96M -22.14M -5.32M
Other Non-Cash Items 7.79M 5.41M 1.77M 3.04M
Net Cash From Continuing Operations 100.44M 64.67M -2.06M 65.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.44M 64.67M -2.06M 65.03M
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 -18.45M -20.04M -29.69M -15.62M
Acquisitions -667.00K -14.19M 0.00 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 -19.11M -34.23M -29.69M -15.62M
Issuance of Debt 11.18M 30.00M 35.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.85M 7.59M 8.64M 17.89M
Repayment of Long-Term Debt -50.03M -5.90M -292.00K 0.00
Repurchase of Capital Stock -29.11M -31.01M -24.77M -35.32M
Payment of Cash Dividends -22.45M -18.33M -19.11M -15.87M
Other Financing Charges, Net 771.00K 1.72M 1.81M -39.23M
Net Cash From Financing Activities -84.78M -15.93M 1.28M -72.54M
Effect of Exchange Rate Changes -5.17M -2.45M -1.05M -1.10M
Net Change in Cash & Cash Equivalents -8.63M 12.06M -31.52M -24.24M

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