M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,260 | 9,170 | 4,312 | 20,863 | 14,604 |
| Depreciation Amortization | 7,030 | 4,450 | 2,212 | 8,557 | 6,285 |
| Other Working Capital | -26,400 | -22,520 | -12,047 | -15,293 | -14,128 |
| Other Operating Activity | 20 | 20 | 5 | -4,559 | 0 |
| Operating Cash Flow | $-5,090 | $-8,880 | $-5,518 | $9,568 | $6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,700 | -10,460 | -4,834 | -6,674 | -4,949 |
| Net Acquisitions | -18,970 | 0 | 0 | -5,947 | -5,980 |
| Other Investing Activity | 690 | 70 | -42 | -223 | -211 |
| Investing Cash Flow | $-33,980 | $-10,390 | $-4,876 | $-12,844 | $-11,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,310 | -2,200 | -1,099 | -3,645 | -2,733 |
| Other Financing Activity | 46,590 | 28,530 | 10,119 | -1,018 | 2,899 |
| Financing Cash Flow | $43,280 | $26,330 | $9,020 | $-4,663 | $166 |
| Exchange Rate Effect | -490 | 120 | -3 | -1,007 | -1,003 |
| Beginning Cash Position | 10,280 | 10,280 | 10,285 | 19,231 | 19,231 |
| End Cash Position | 13,980 | 17,460 | 8,908 | 10,285 | 14,015 |
| Net Cash Flow | $3,700 | $7,170 | $-1,377 | $-8,946 | $-5,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,090 | -8,880 | -5,518 | 9,568 | 6,761 |
| Free Cash Flow | -5,090 | -8,880 | -5,518 | 9,568 | 6,761 |