M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,408 | 11,064 | 9,142 | 7,100 | 6,914 |
| Depreciation Amortization | 5,617 | 4,392 | 3,955 | 3,958 | 3,630 |
| Other Working Capital | 1,031 | -2,906 | -12,112 | -115 | 208 |
| Other Operating Activity | 1,293 | 463 | 392 | -482 | 1,248 |
| Operating Cash Flow | $16,349 | $13,013 | $1,377 | $10,461 | $12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,030 | -7,930 | -7,933 | N/A | N/A |
| Net Acquisitions | N/A | -368 | -1,961 | N/A | N/A |
| Other Investing Activity | -5,592 | 380 | 13 | 5,232 | 6,180 |
| Investing Cash Flow | $-13,622 | $-7,918 | $-9,881 | $5,232 | $6,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,820 | -1,276 | -1,148 | N/A | 78 |
| Other Financing Activity | -2,117 | 2,187 | 2,005 | 19,103 | 20,498 |
| Financing Cash Flow | $-3,937 | $911 | $857 | $19,103 | $20,576 |
| Beginning Cash Position | 8,838 | 2,832 | 10,479 | 19,533 | 13,977 |
| End Cash Position | 7,628 | 8,838 | 2,832 | -1,415 | 4,203 |
| Net Cash Flow | $-1,210 | $6,006 | $-7,647 | $13,921 | $8,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,349 | 13,013 | 1,377 | 10,461 | 12,000 |
| Free Cash Flow | 16,349 | 13,013 | 1,377 | 10,461 | 12,000 |