M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,009 | 31,068 | 16,924 | 9,145 | 57,806 |
| Depreciation Amortization | 19,397 | 13,883 | 9,037 | 4,490 | 16,589 |
| Income taxes - deferred | -5,912 | -829 | -527 | 365 | -1,010 |
| Accounts receivable | -6,245 | -663 | -5,178 | 9,482 | -43,179 |
| Accounts payable and accrued liabilities | -2,777 | -5,068 | -1,312 | -2,292 | -3,973 |
| Other Working Capital | 2,665 | 470 | -3,936 | 8,532 | -78,501 |
| Other Operating Activity | 15,532 | 10,145 | 9,115 | -5,910 | 50,209 |
| Operating Cash Flow | $64,669 | $49,006 | $24,123 | $23,812 | $-2,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,038 | -16,004 | -10,494 | -4,554 | -29,690 |
| Net Acquisitions | -14,192 | -14,668 | N/A | N/A | N/A |
| Investing Cash Flow | $-34,230 | $-30,672 | $-10,494 | $-4,554 | $-29,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 10,000 | 0 | 35,000 |
| Common Stock Issued | 7,590 | 3,616 | 3,477 | 1,230 | 8,645 |
| Common Stock Repurchased | -31,013 | -30,756 | -23,322 | -10,982 | -24,767 |
| Dividend Paid | -18,330 | -13,714 | -9,238 | -4,641 | -19,113 |
| Other Financing Activity | -4,175 | 562 | 917 | 171 | 1,515 |
| Financing Cash Flow | $-15,928 | $-10,292 | $-18,166 | $-14,222 | $1,280 |
| Exchange Rate Effect | -2,447 | 230 | -76 | 119 | -1,050 |
| Beginning Cash Position | 48,333 | 48,333 | 48,333 | 48,333 | 79,852 |
| End Cash Position | 60,397 | 56,605 | 43,720 | 53,488 | 48,333 |
| Net Cash Flow | $12,064 | $8,272 | $-4,613 | $5,155 | $-31,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,669 | 49,006 | 24,123 | 23,812 | -2,059 |
| Capital Expenditure | -20,038 | -16,004 | -10,494 | -4,554 | -29,690 |
| Free Cash Flow | 44,631 | 33,002 | 13,629 | 19,258 | -31,749 |