[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	12,440	12,160	5,680	2,820	20,760
Depreciation Amortization	14,420	10,180	6,210	2,960	9,710
Income taxes - deferred	889	N/A	N/A	N/A	N/A
Accounts receivable	-10,741	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	884	N/A	N/A	N/A	N/A
Other Working Capital	-1,010	-970	5,020	7,620	-35,790
Other Operating Activity	9,858	-120	50	50	330
Operating Cash Flow	$26,740	$21,250	$16,960	$13,450	$-4,990

Cash Flows From Investing Activities
PPE Investments	-15,990	-12,710	-7,670	-4,520	-24,140
Net Acquisitions	-1,030	0	0	0	-29,010
Other Investing Activity	-130	670	-120	360	-340
Investing Cash Flow	$-17,150	$-12,040	$-7,790	$-4,160	$-53,490

Cash Flows From Financing Activities
Change In Short Term Borrowing	-18,168	N/A	N/A	N/A	N/A
Debt Issued	16,837	N/A	N/A	N/A	N/A
Debt Repayment	-924	N/A	N/A	N/A	N/A
Common Stock Issued	2,455	N/A	N/A	N/A	N/A
Common Stock Repurchased	-94	N/A	N/A	N/A	N/A
Dividend Paid	-4,610	-3,360	-2,230	-1,110	-4,420
Other Financing Activity	4	-2,000	1,690	-4,120	63,180
Financing Cash Flow	$-4,500	$-5,360	$-540	$-5,230	$58,760

Exchange Rate Effect	410	710	540	-260	-50
Beginning Cash Position	12,580	12,580	10,510	10,510	10,280
End Cash Position	18,080	17,150	19,680	14,300	10,510
Net Cash Flow	$5,490	$4,560	$9,170	$3,780	$220

Free Cash Flow
Operating Cash Flow	26,740	21,250	16,960	13,450	-4,990
Capital Expenditure	-15,990	N/A	N/A	N/A	N/A
Free Cash Flow	10,750	21,250	16,960	13,450	-4,990