M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,067 | 38,246 | 24,661 | 10,501 | 61,328 |
| Depreciation Amortization | 44,740 | 30,960 | 20,567 | 10,020 | 39,136 |
| Income taxes - deferred | -11,060 | -1,430 | -1,243 | -1,258 | -28,252 |
| Accounts receivable | -21,340 | -15,444 | -3,763 | 9,083 | 4,763 |
| Accounts payable and accrued liabilities | -4,624 | -11,361 | -10,378 | -2,803 | -846 |
| Other Working Capital | -17,951 | -28,254 | -20,586 | -11,460 | -15,424 |
| Other Operating Activity | 40,631 | 37,253 | 21,411 | -3,452 | 2,542 |
| Operating Cash Flow | $73,463 | $49,970 | $30,669 | $10,631 | $63,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,515 | -17,367 | -9,339 | -3,763 | -5,528 |
| Net Acquisitions | -151,956 | -83,526 | -81,826 | -78,032 | N/A |
| Other Investing Activity | -285 | -285 | -285 | -285 | 823 |
| Investing Cash Flow | $-182,756 | $-101,178 | $-91,450 | $-82,080 | $-4,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 35,000 | 30,000 | 25,000 | 38,750 |
| Debt Issued | 430,391 | 80,391 | 80,391 | 80,391 | N/A |
| Debt Repayment | -305,949 | -8,679 | -6,241 | -3,674 | -73,670 |
| Common Stock Issued | 3,435 | 1,697 | 701 | 38 | 1,992 |
| Common Stock Repurchased | -1,533 | -1,384 | -398 | -356 | -1,403 |
| Dividend Paid | -21,713 | -16,099 | -10,724 | -5,359 | -21,360 |
| Other Financing Activity | -77,228 | -35,542 | -30,542 | -25,445 | -38,875 |
| Financing Cash Flow | $97,403 | $55,384 | $63,187 | $70,595 | $-94,566 |
| Exchange Rate Effect | -1,977 | -245 | -88 | -512 | -905 |
| Beginning Cash Position | 71,804 | 71,804 | 71,804 | 71,804 | 108,733 |
| End Cash Position | 57,937 | 75,735 | 74,122 | 70,438 | 71,804 |
| Net Cash Flow | $-13,867 | $3,931 | $2,318 | $-1,366 | $-36,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,463 | 49,970 | 30,669 | 10,631 | 63,247 |
| Capital Expenditure | -30,525 | -17,377 | -9,349 | -3,773 | -12,321 |
| Free Cash Flow | 42,938 | 32,593 | 21,320 | 6,858 | 50,926 |