M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,659 | N/A | N/A | N/A | 10,382 |
| Depreciation Amortization | 6,214 | N/A | N/A | N/A | 5,648 |
| Other Working Capital | 9,236 | N/A | N/A | N/A | -25,209 |
| Other Operating Activity | -2,522 | 0 | 0 | 0 | -613 |
| Operating Cash Flow | $21,587 | $N/A | $N/A | $N/A | $-9,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,047 | N/A | N/A | N/A | -4,576 |
| Other Investing Activity | -469 | 0 | 0 | 0 | -93 |
| Investing Cash Flow | $-12,516 | $N/A | $N/A | $N/A | $-4,669 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,558 | N/A | N/A | N/A | -2,148 |
| Other Financing Activity | -9,191 | 0 | 0 | 0 | 14,929 |
| Financing Cash Flow | $-11,749 | $N/A | $N/A | $N/A | $12,781 |
| Beginning Cash Position | 7,597 | N/A | N/A | N/A | 9,277 |
| End Cash Position | 4,919 | N/A | N/A | N/A | 7,597 |
| Net Cash Flow | $-2,678 | $N/A | $N/A | $N/A | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,587 | N/A | N/A | N/A | -9,792 |
| Free Cash Flow | 21,587 | 0 | 0 | 0 | -9,792 |