Technology: Electronics

MTS Systems Corp (MTSC: NASDAQ)

$62.61 -0.25 | -0.4%
11/25/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.01M 57.81M 51.56M 0.00
Operating Gains/Losses 1.10M 1.29M 664.00K 724.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.25M -43.18M -398.00K -44.71M
(Increase) Decrease in Inventories -4.62M -9.62M -2.10M -13.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.78M -3.97M 5.92M 5.49M
(Decrease) Increase In Other Current Liabilities 5.83M 2.00M -1.23M 16.93M
(Increase) Decrease In Other Working Capital 9.79M -22.14M -5.32M 6.21M
Other Non-Cash Items 5.41M 1.77M 3.04M 53.94M
Net Cash From Continuing Operations 64.67M -2.06M 65.03M 42.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.67M -2.06M 65.03M 42.96M
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 -20.04M -29.69M -15.62M -10.14M
Acquisitions -14.19M 0.00 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 -34.23M -29.69M -15.62M -10.14M
Issuance of Debt 0.00 0.00 0.00 37.00K
Cash Used for Financing Activities
Issuance of Capital Stock 7.59M 8.64M 17.89M 12.88M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -31.01M -24.77M -35.32M -9.86M
Payment of Cash Dividends -18.33M -19.11M -15.87M -9.30M
Other Financing Charges, Net 25.82M 36.52M -39.23M 432.00K
Net Cash From Financing Activities -15.93M 1.28M -72.54M -5.82M
Effect of Exchange Rate Changes -2.45M -1.05M -1.10M 488.00K
Net Change in Cash & Cash Equivalents 12.06M -31.52M -24.24M 27.48M

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