M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,394 | 20,373 | 17,224 | 9,751 | 49,191 |
| Depreciation Amortization | 12,132 | 8,924 | 5,842 | 2,874 | 9,207 |
| Income taxes - deferred | -364 | 483 | -881 | -1,183 | -5,726 |
| Accounts receivable | 52,129 | 45,926 | 21,408 | 15,824 | -27,462 |
| Accounts payable and accrued liabilities | -14,582 | -16,079 | -10,958 | -8,427 | 6,138 |
| Other Working Capital | 7,944 | 1,724 | -10,333 | -7,976 | -20,310 |
| Other Operating Activity | -30,815 | -24,456 | -6,601 | -5,322 | 19,136 |
| Operating Cash Flow | $43,838 | $36,895 | $15,701 | $5,541 | $30,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17,050 |
| PPE Investments | -9,757 | -7,691 | -5,867 | -3,022 | -9,752 |
| Net Acquisitions | -23,813 | -21,870 | -21,598 | -18,946 | -3,444 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -287 |
| Investing Cash Flow | $-33,570 | $-29,561 | $-27,465 | $-21,968 | $3,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,796 | 15,823 | 15,909 | 15,988 | 23,866 |
| Debt Repayment | -2,308 | -1,154 | -1,154 | N/A | -6,683 |
| Common Stock Issued | 1,627 | 1,267 | 502 | 39 | 7,866 |
| Common Stock Repurchased | -12,823 | -9,450 | -6,724 | -3,613 | -42,042 |
| Dividend Paid | -10,112 | -7,604 | -5,082 | -2,547 | -10,478 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 925 |
| Financing Cash Flow | $-7,816 | $-1,118 | $3,451 | $9,867 | $-26,546 |
| Exchange Rate Effect | 2,334 | -1,373 | -6,437 | -2,753 | 2,559 |
| Beginning Cash Position | 114,099 | 114,099 | 114,099 | 114,099 | 104,345 |
| End Cash Position | 118,885 | 118,942 | 99,349 | 104,786 | 114,099 |
| Net Cash Flow | $4,786 | $4,843 | $-14,750 | $-9,313 | $9,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,838 | 36,895 | 15,701 | 5,541 | 30,174 |
| Capital Expenditure | -9,757 | -7,691 | -5,867 | -3,022 | -9,752 |
| Free Cash Flow | 34,081 | 29,204 | 9,834 | 2,519 | 20,422 |