M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,774 | 45,462 | 36,275 | 25,492 | 13,786 |
| Depreciation Amortization | 4,985 | 21,268 | 15,518 | 10,354 | 5,195 |
| Income taxes - deferred | 989 | 459 | 4,548 | 5,233 | 4,850 |
| Accounts receivable | -6,735 | 3,308 | 9,042 | -9,407 | -10,727 |
| Accounts payable and accrued liabilities | 343 | 6,772 | 1,938 | 10,283 | 2,901 |
| Other Working Capital | -8,921 | 24,471 | 8,795 | -10,062 | -13,556 |
| Other Operating Activity | 8,411 | -1,304 | -4,189 | 3,729 | 10,496 |
| Operating Cash Flow | $10,846 | $100,436 | $71,927 | $35,622 | $12,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,662 | -18,445 | -12,676 | -9,132 | -4,474 |
| Net Acquisitions | N/A | -667 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,662 | $-19,112 | $-12,676 | $-9,132 | $-4,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,758 | 11,183 | 11,202 | 10,871 | 5,000 |
| Common Stock Issued | 1,199 | 4,847 | 3,858 | 3,370 | 969 |
| Common Stock Repurchased | -12,356 | -29,115 | -28,873 | -26,370 | -12,804 |
| Dividend Paid | -4,450 | -22,445 | -13,569 | -9,079 | -4,561 |
| Other Financing Activity | 68 | -49,255 | -34,423 | 441 | 93 |
| Financing Cash Flow | $4,219 | $-84,785 | $-61,805 | $-20,767 | $-11,303 |
| Exchange Rate Effect | -884 | -5,168 | -4,546 | -4,861 | -2,220 |
| Beginning Cash Position | 51,768 | 60,397 | 60,397 | 60,397 | 60,397 |
| End Cash Position | 59,287 | 51,768 | 53,297 | 61,259 | 55,345 |
| Net Cash Flow | $7,519 | $-8,629 | $-7,100 | $862 | $-5,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,846 | 100,436 | 71,927 | 35,622 | 12,945 |
| Capital Expenditure | -6,662 | -18,445 | -12,676 | -9,132 | -4,474 |
| Free Cash Flow | 4,184 | 81,991 | 59,251 | 26,490 | 8,471 |