M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,715 | -272,051 | 8,624 | 4,235 | 5,306 |
| Depreciation Amortization | 12,082 | 49,884 | 36,850 | 24,568 | 11,314 |
| Income taxes - deferred | 121 | -17,175 | 1,718 | 893 | 66 |
| Accounts receivable | 14,132 | 15,698 | 13,903 | 18,728 | 4,983 |
| Accounts payable and accrued liabilities | 7,202 | -7,428 | -6,421 | 1,090 | 913 |
| Other Working Capital | 7,436 | -26,082 | -44,777 | -39,778 | -25,750 |
| Other Operating Activity | -23,434 | 305,003 | 3,523 | -12,315 | -2,575 |
| Operating Cash Flow | $19,254 | $47,849 | $13,420 | $-2,579 | $-5,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,146 | -22,945 | -21,144 | -16,281 | -10,572 |
| Net Acquisitions | N/A | -49,361 | -49,268 | -48,104 | N/A |
| Other Investing Activity | 0 | 87 | 87 | 0 | 0 |
| Investing Cash Flow | $6,146 | $-72,219 | $-70,325 | $-64,385 | $-10,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 150,000 | 115,000 | 80,000 | 50,000 |
| Debt Issued | N/A | 58,576 | 58,576 | 58,576 | N/A |
| Debt Repayment | -1,335 | -5,505 | -4,180 | -2,653 | -1,283 |
| Common Stock Issued | 4,323 | 1,187 | 630 | 631 | 41 |
| Common Stock Repurchased | -1,903 | -1,208 | -1,176 | -873 | -835 |
| Dividend Paid | N/A | -17,205 | -17,205 | -11,486 | -5,739 |
| Other Financing Activity | -32,000 | -134,432 | -88,652 | -48,564 | -20,652 |
| Financing Cash Flow | $-5,915 | $51,413 | $62,993 | $75,631 | $21,532 |
| Exchange Rate Effect | 4,186 | 3,933 | 1,048 | -22 | 917 |
| Beginning Cash Position | 88,913 | 57,937 | 57,937 | 57,937 | 57,937 |
| End Cash Position | 112,584 | 88,913 | 65,073 | 66,582 | 64,071 |
| Net Cash Flow | $23,671 | $30,976 | $7,136 | $8,645 | $6,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,254 | 47,849 | 13,420 | -2,579 | -5,743 |
| Capital Expenditure | -2,606 | -23,893 | -21,144 | -16,281 | -10,572 |
| Free Cash Flow | 16,648 | 23,956 | -7,724 | -18,860 | -16,315 |