M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,058 | 28,983 | 20,313 | 4,282 | 10,614 |
| Depreciation Amortization | 8,638 | 8,371 | 8,432 | 9,971 | 12,180 |
| Income taxes - deferred | -2,310 | 5,077 | 3,314 | -3,563 | -2,452 |
| Accounts receivable | 5,481 | -17,616 | 15,551 | 37,590 | -4,265 |
| Accounts payable and accrued liabilities | 1,933 | 4,606 | -2,196 | -796 | -6,364 |
| Other Working Capital | 9,415 | 1,044 | 16,704 | 57,580 | 12,144 |
| Other Operating Activity | -3,807 | 15,462 | -12,751 | -20,724 | 16,244 |
| Operating Cash Flow | $56,408 | $45,927 | $49,367 | $84,340 | $38,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,295 | 20,601 | -32,137 | -30,174 | N/A |
| PPE Investments | -7,094 | -3,305 | -6,002 | -5,148 | -8,055 |
| Net Acquisitions | 14,241 | N/A | 12,621 | N/A | N/A |
| Other Investing Activity | -368 | -646 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,516 | $16,650 | $-25,518 | $-35,322 | $-8,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,666 | 4,200 | -264 | 187 | -11,452 |
| Debt Issued | N/A | N/A | N/A | 589 | 423 |
| Debt Repayment | -6,840 | -7,866 | -15,093 | -7,822 | -5,544 |
| Common Stock Issued | 14,363 | 9,938 | 6,969 | 2,119 | 4,333 |
| Common Stock Repurchased | -33,736 | -44,294 | -16,486 | -1,530 | -2,659 |
| Dividend Paid | -4,785 | -6,612 | -5,074 | -5,067 | -4,988 |
| Other Financing Activity | -1,541 | -3,074 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,873 | $-47,708 | $-29,948 | $-11,524 | $-19,887 |
| Exchange Rate Effect | -1,824 | 2,292 | 3,536 | 219 | -96 |
| Beginning Cash Position | 66,948 | 49,787 | 46,731 | 17,336 | 7,921 |
| End Cash Position | 83,143 | 66,948 | 49,787 | 62,456 | 17,336 |
| Net Cash Flow | $16,195 | $17,161 | $3,056 | $45,120 | $9,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,408 | 45,927 | 49,367 | 84,340 | 38,101 |
| Capital Expenditure | -7,094 | -5,257 | -6,002 | -5,148 | -8,055 |
| Free Cash Flow | 49,314 | 40,670 | 43,365 | 79,192 | 30,046 |