M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,904 | 1,705 | 27,494 | 21,922 | 14,772 |
| Depreciation Amortization | 18,639 | 9,299 | 25,131 | 14,568 | 9,966 |
| Income taxes - deferred | -3,383 | -1,823 | -5,274 | 872 | 580 |
| Accounts receivable | 15,233 | 13,788 | -22,059 | -7,853 | -2,100 |
| Accounts payable and accrued liabilities | -3,627 | 130 | 5,647 | 4,759 | 3,635 |
| Other Working Capital | 4,950 | 9,319 | 1,913 | 2,203 | 11,457 |
| Other Operating Activity | 501 | -3,486 | 35,216 | 9,269 | 2,544 |
| Operating Cash Flow | $41,217 | $28,932 | $68,068 | $45,740 | $40,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,293 | -4,629 | -19,292 | -14,680 | -9,877 |
| Net Acquisitions | N/A | N/A | -580,920 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -43,500 | 0 |
| Investing Cash Flow | $-9,293 | $-4,629 | $-600,212 | $-58,180 | $-9,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 20,000 | 20,000 | 20,000 |
| Debt Issued | N/A | N/A | 487,386 | 27,386 | N/A |
| Debt Repayment | -6,497 | -3,230 | -2,401 | 0 | 0 |
| Common Stock Issued | 1,672 | 652 | 162,659 | 163,358 | 2,560 |
| Common Stock Repurchased | -1,482 | -922 | -18,414 | -18,396 | -18,362 |
| Dividend Paid | -9,955 | -5,003 | -13,932 | -8,935 | -4,513 |
| Other Financing Activity | -235 | -235 | -71,006 | -50,496 | -19,829 |
| Financing Cash Flow | $-16,497 | $-8,738 | $564,292 | $132,917 | $-20,144 |
| Exchange Rate Effect | -2,774 | -4,396 | 864 | 468 | 746 |
| Beginning Cash Position | 84,780 | 84,780 | 51,768 | 51,768 | 51,768 |
| End Cash Position | 97,433 | 95,949 | 84,780 | 172,713 | 63,347 |
| Net Cash Flow | $12,653 | $11,169 | $33,012 | $120,945 | $11,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,217 | 28,932 | 68,068 | 45,740 | 40,854 |
| Capital Expenditure | -9,318 | -4,654 | -20,806 | -16,194 | -11,197 |
| Free Cash Flow | 31,899 | 24,278 | 47,262 | 29,546 | 29,657 |