M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,189 | 9,460 | 5,371 | 4,282 | -1,586 |
| Depreciation Amortization | 7,104 | 4,736 | 2,329 | 9,971 | 7,721 |
| Income taxes - deferred | 69 | 70 | -353 | -3,563 | -73 |
| Accounts receivable | 18,750 | 8,758 | -2,922 | 37,590 | 31,836 |
| Accounts payable and accrued liabilities | 493 | -825 | -2,340 | -796 | -391 |
| Other Working Capital | 28,809 | 12,502 | -5,296 | 57,580 | 47,399 |
| Other Operating Activity | -18,040 | -5,160 | 5,537 | -20,724 | -15,938 |
| Operating Cash Flow | $52,374 | $29,541 | $2,326 | $84,340 | $68,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,602 | -18,903 | -7,300 | -30,174 | 4,920 |
| PPE Investments | -4,931 | -3,425 | -1,274 | -5,148 | -2,066 |
| Net Acquisitions | 12,356 | 550 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,177 | $-21,778 | $-8,574 | $-35,322 | $2,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | -418 | 7 | 187 | N/A |
| Debt Issued | N/A | N/A | 13 | 589 | N/A |
| Debt Repayment | -9,557 | -8,774 | -2,656 | -7,822 | -1,326 |
| Common Stock Issued | 4,698 | 822 | 43 | 2,119 | 1,445 |
| Common Stock Repurchased | -5,888 | -2,523 | -758 | -1,530 | -836 |
| Dividend Paid | -3,806 | -2,540 | -1,273 | -5,067 | -3,794 |
| Financing Cash Flow | $-14,783 | $-13,433 | $-4,624 | $-11,524 | $-4,511 |
| Exchange Rate Effect | 2,982 | 1,434 | 836 | 219 | 311 |
| Beginning Cash Position | 62,456 | 62,456 | 62,456 | 17,336 | 17,336 |
| End Cash Position | 99,034 | 59,228 | 52,575 | 62,456 | 89,206 |
| Net Cash Flow | $36,578 | $-3,228 | $-9,881 | $45,120 | $71,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,374 | 29,541 | 2,326 | 84,340 | 68,968 |
| Capital Expenditure | -4,931 | -3,425 | -1,274 | -5,148 | -2,066 |
| Free Cash Flow | 47,443 | 26,116 | 1,052 | 79,192 | 66,902 |