M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,170 | 12,445 | 20,760 | 20,863 | 14,109 |
| Depreciation Amortization | 15,512 | 14,424 | 9,710 | 8,557 | 7,820 |
| Income taxes - deferred | -1,526 | 889 | N/A | N/A | N/A |
| Accounts receivable | -10,204 | -10,741 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,524 | 884 | N/A | N/A | N/A |
| Other Working Capital | -18,289 | 6,607 | -35,790 | -15,293 | 13,425 |
| Other Operating Activity | 13,738 | 2,232 | 330 | -4,559 | 740 |
| Operating Cash Flow | $3,925 | $26,740 | $-4,990 | $9,568 | $36,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,107 | -15,990 | -24,140 | -6,674 | -7,437 |
| Net Acquisitions | N/A | -1,036 | -29,010 | -5,947 | 0 |
| Other Investing Activity | 0 | -132 | -340 | -223 | -649 |
| Investing Cash Flow | $-12,107 | $-17,158 | $-53,490 | $-12,844 | $-8,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,852 | -18,168 | N/A | N/A | N/A |
| Debt Issued | 4,270 | 16,837 | N/A | N/A | N/A |
| Debt Repayment | -998 | -924 | N/A | N/A | N/A |
| Common Stock Issued | 1,089 | 2,455 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,173 | -94 | N/A | N/A | N/A |
| Dividend Paid | -5,005 | -4,612 | -4,420 | -3,645 | -2,991 |
| Other Financing Activity | 0 | 0 | 63,180 | -1,018 | -14,541 |
| Financing Cash Flow | $-965 | $-4,506 | $58,760 | $-4,663 | $-17,532 |
| Exchange Rate Effect | -725 | 418 | -50 | -1,007 | 19 |
| Beginning Cash Position | 18,083 | 12,589 | 10,280 | 19,231 | 8,736 |
| End Cash Position | 8,211 | 18,083 | 10,510 | 10,285 | 19,231 |
| Net Cash Flow | $-9,872 | $5,494 | $220 | $-8,946 | $10,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,925 | 26,740 | -4,990 | 9,568 | 36,094 |
| Capital Expenditure | -12,107 | -15,990 | N/A | N/A | N/A |
| Free Cash Flow | -8,182 | 10,750 | -4,990 | 9,568 | 36,094 |