M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,462 | 42,009 | 57,806 | 51,556 | 50,942 |
| Depreciation Amortization | 21,268 | 19,397 | 16,589 | 13,782 | 12,894 |
| Income taxes - deferred | 459 | -5,912 | -1,010 | 29 | 5,357 |
| Accounts receivable | 3,308 | -6,245 | -43,179 | -398 | -44,714 |
| Accounts payable and accrued liabilities | 6,772 | -2,777 | -3,973 | 5,922 | 5,492 |
| Other Working Capital | 24,471 | 2,665 | -78,501 | -4,046 | -29,957 |
| Other Operating Activity | -1,304 | 15,532 | 50,209 | -1,820 | 42,944 |
| Operating Cash Flow | $100,436 | $64,669 | $-2,059 | $65,025 | $42,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,445 | -20,038 | -29,690 | -15,625 | -10,145 |
| Net Acquisitions | -667 | -14,192 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,112 | $-34,230 | $-29,690 | $-15,625 | $-10,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,183 | 30,000 | 35,000 | -40,458 | 37 |
| Common Stock Issued | 4,847 | 7,590 | 8,645 | 17,886 | 12,878 |
| Common Stock Repurchased | -29,115 | -31,013 | -24,767 | -35,323 | -9,864 |
| Dividend Paid | -22,445 | -18,330 | -19,113 | -15,874 | -9,300 |
| Other Financing Activity | -49,255 | -4,175 | 1,515 | 1,228 | 432 |
| Financing Cash Flow | $-84,785 | $-15,928 | $1,280 | $-72,541 | $-5,817 |
| Exchange Rate Effect | -5,168 | -2,447 | -1,050 | -1,102 | 488 |
| Beginning Cash Position | 60,397 | 48,333 | 79,852 | 104,095 | 76,611 |
| End Cash Position | 51,768 | 60,397 | 48,333 | 79,852 | 104,095 |
| Net Cash Flow | $-8,629 | $12,064 | $-31,519 | $-24,243 | $27,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,436 | 64,669 | -2,059 | 65,025 | 42,958 |
| Capital Expenditure | -18,445 | -20,038 | -29,690 | -15,625 | -10,145 |
| Free Cash Flow | 81,991 | 44,631 | -31,749 | 49,400 | 32,813 |