M T S Systems Cp (MTSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,983 | 20,746 | 14,118 | 7,577 | 20,313 |
| Depreciation Amortization | 8,371 | 6,882 | 4,586 | 2,203 | 8,432 |
| Income taxes - deferred | 5,077 | -27 | -95 | -71 | 3,314 |
| Accounts receivable | -17,616 | -8,964 | -2,562 | -7,475 | 15,551 |
| Accounts payable and accrued liabilities | 4,606 | 2,535 | 4,184 | 298 | -2,196 |
| Other Working Capital | 1,044 | 9,434 | 9,337 | -334 | 16,704 |
| Other Operating Activity | 15,462 | 6,206 | -1,532 | 7,229 | -12,751 |
| Operating Cash Flow | $45,927 | $36,812 | $28,036 | $9,427 | $49,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,601 | -1,043 | -1,833 | 22,846 | -32,137 |
| PPE Investments | -3,305 | -2,360 | -2,698 | -1,423 | -6,002 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,621 |
| Other Investing Activity | -646 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $16,650 | $-3,403 | $-4,531 | $21,423 | $-25,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,200 | 4,280 | 4,271 | -305 | -264 |
| Debt Repayment | -7,866 | -1,298 | -1,258 | -65 | -15,093 |
| Common Stock Issued | 9,938 | 8,378 | 7,374 | 3,113 | 6,969 |
| Common Stock Repurchased | -44,294 | -26,672 | -6,495 | -1,859 | -16,486 |
| Dividend Paid | -6,612 | -3,807 | -2,530 | -1,272 | -5,074 |
| Other Financing Activity | -3,074 | -3,149 | 0 | 0 | 0 |
| Financing Cash Flow | $-47,708 | $-22,268 | $1,362 | $-388 | $-29,948 |
| Exchange Rate Effect | 2,292 | 1,748 | 1,591 | 2,109 | 3,536 |
| Beginning Cash Position | 49,787 | 49,786 | 49,786 | 74,183 | 46,731 |
| End Cash Position | 66,948 | 62,675 | 76,244 | 106,754 | 49,787 |
| Net Cash Flow | $17,161 | $12,889 | $26,458 | $32,571 | $3,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,927 | 36,812 | 28,036 | 9,427 | 49,367 |
| Capital Expenditure | -5,257 | -4,312 | -2,698 | -1,423 | -6,002 |
| Free Cash Flow | 40,670 | 32,500 | 25,338 | 8,004 | 43,365 |