M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,863 | 3,221 | 14,109 | 0 | 0 |
| Depreciation Amortization | 4,188 | 1,989 | 7,820 | 0 | 0 |
| Other Working Capital | -24,308 | -15,646 | 13,425 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 740 | 0 | 0 |
| Operating Cash Flow | $-12,257 | $-10,436 | $36,094 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,769 | -1,829 | -7,437 | 0 | 0 |
| Net Acquisitions | -6,174 | -6,793 | 0 | 0 | 0 |
| Other Investing Activity | 1,408 | -169 | -649 | 0 | 0 |
| Investing Cash Flow | $-9,535 | $-8,791 | $-8,086 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,828 | -915 | -2,991 | 0 | 0 |
| Other Financing Activity | 18,035 | 11,985 | -14,541 | 0 | 0 |
| Financing Cash Flow | $16,207 | $11,070 | $-17,532 | $0 | $0 |
| Exchange Rate Effect | -715 | -394 | 19 | 0 | 0 |
| Beginning Cash Position | 19,231 | 19,231 | 8,736 | 0 | 0 |
| End Cash Position | 12,931 | 10,680 | 19,231 | 0 | 0 |
| Net Cash Flow | $6,300 | $-8,551 | $10,495 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,257 | -10,436 | 36,094 | 0 | 0 |
| Free Cash Flow | -12,257 | -10,436 | 36,094 | 0 | 0 |