M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,461 | 8,659 | 10,382 | 4,915 | 10,080 |
| Depreciation Amortization | 7,217 | 6,214 | 5,648 | 5,789 | 5,755 |
| Other Working Capital | 5,536 | 9,236 | -25,209 | 497 | -7,938 |
| Other Operating Activity | -140 | -2,522 | -613 | 1,284 | -476 |
| Operating Cash Flow | $23,074 | $21,587 | $-9,792 | $12,485 | $7,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,639 | -12,047 | -4,576 | -7,321 | -5,999 |
| Net Acquisitions | -4,687 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -405 | -469 | -93 | 2,198 | -2,555 |
| Investing Cash Flow | $-10,731 | $-12,516 | $-4,669 | $-5,123 | $-8,554 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,523 | -2,558 | -2,148 | -2,151 | -1,777 |
| Other Financing Activity | -5,763 | -9,191 | 14,929 | -1,474 | 822 |
| Financing Cash Flow | $-8,286 | $-11,749 | $12,781 | $-3,625 | $-955 |
| Exchange Rate Effect | -240 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 4,919 | 7,597 | 9,277 | 5,540 | 7,628 |
| End Cash Position | 8,736 | 4,919 | 7,597 | 9,277 | 5,540 |
| Net Cash Flow | $3,817 | $-2,678 | $-1,680 | $3,737 | $-2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,074 | 21,587 | -9,792 | 12,485 | 7,421 |
| Free Cash Flow | 23,074 | 21,587 | -9,792 | 12,485 | 7,421 |