M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,568 | 41,589 | 33,151 | 25,084 | 19,514 |
| Depreciation Amortization | 29,682 | 19,974 | 10,046 | 39,386 | 28,128 |
| Income taxes - deferred | -30,189 | -30,654 | -30,352 | -9,127 | -4,399 |
| Accounts receivable | 22,915 | 24,174 | 7,248 | 7,652 | 16,992 |
| Accounts payable and accrued liabilities | -283 | -901 | 1,167 | 1,751 | -452 |
| Other Working Capital | -5,622 | 1,213 | -6,035 | -1,992 | -5,175 |
| Other Operating Activity | -14,960 | -18,137 | -6,002 | 9,106 | -1,997 |
| Operating Cash Flow | $52,111 | $37,258 | $9,223 | $71,860 | $52,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,708 | -5,299 | -2,732 | -17,753 | -13,194 |
| Net Acquisitions | N/A | N/A | N/A | -853 | -1,000 |
| Other Investing Activity | 823 | 823 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,885 | $-4,476 | $-2,732 | $-18,606 | $-14,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,750 | 7,750 | 5,000 | N/A | 0 |
| Debt Repayment | -70,038 | -50,447 | -21,897 | -13,422 | -9,862 |
| Common Stock Issued | 1,701 | 745 | 212 | 5,579 | 5,580 |
| Common Stock Repurchased | -1,306 | -757 | -744 | -1,785 | -1,652 |
| Dividend Paid | -15,958 | -10,667 | -5,330 | -20,079 | -14,976 |
| Other Financing Activity | -12,750 | -7,750 | 0 | -982 | -235 |
| Financing Cash Flow | $-85,601 | $-61,126 | $-22,759 | $-30,689 | $-21,145 |
| Exchange Rate Effect | 45 | 3,989 | 1,606 | 1,388 | -432 |
| Beginning Cash Position | 108,733 | 108,733 | 108,733 | 84,780 | 84,780 |
| End Cash Position | 66,403 | 84,378 | 94,071 | 108,733 | 101,620 |
| Net Cash Flow | $-42,330 | $-24,355 | $-14,662 | $23,953 | $16,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,111 | 37,258 | 9,223 | 71,860 | 52,611 |
| Capital Expenditure | -9,777 | -5,368 | -2,801 | -17,798 | -13,239 |
| Free Cash Flow | 42,334 | 31,890 | 6,422 | 54,062 | 39,372 |