M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,391 | 24,844 | 13,783 | 51,556 | 36,305 |
| Depreciation Amortization | 12,008 | 7,712 | 3,838 | 13,782 | 9,865 |
| Income taxes - deferred | 784 | 932 | 450 | 29 | 316 |
| Accounts receivable | -18,974 | -29,155 | -14,673 | -398 | 2,438 |
| Accounts payable and accrued liabilities | -5,512 | -4,801 | -1,673 | 5,922 | 1,753 |
| Other Working Capital | -50,416 | -51,015 | -33,374 | -4,046 | 2,489 |
| Other Operating Activity | 27,576 | 35,945 | 17,151 | -1,820 | -985 |
| Operating Cash Flow | $1,857 | $-15,538 | $-14,498 | $65,025 | $52,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,216 | -14,420 | -8,025 | -15,625 | -11,668 |
| Investing Cash Flow | $-23,216 | $-14,420 | $-8,025 | $-15,625 | $-11,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,708 | 4,717 | -215 | -40,458 | -40 |
| Common Stock Issued | 4,251 | 3,429 | 720 | 17,886 | 14,629 |
| Common Stock Repurchased | -2,698 | -26 | -14 | -35,323 | 0 |
| Dividend Paid | -14,405 | -9,670 | -9,568 | -15,874 | -11,950 |
| Other Financing Activity | 823 | 568 | 95 | 1,228 | 676 |
| Financing Cash Flow | $-2,321 | $-982 | $-8,982 | $-72,541 | $3,315 |
| Exchange Rate Effect | -2,604 | -2,300 | -424 | -1,102 | -2,411 |
| Beginning Cash Position | 79,852 | 79,852 | 79,852 | 104,095 | 104,095 |
| End Cash Position | 53,568 | 46,612 | 47,923 | 79,852 | 145,512 |
| Net Cash Flow | $-26,284 | $-33,240 | $-31,929 | $-24,243 | $41,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,857 | -15,538 | -14,498 | 65,025 | 52,181 |
| Capital Expenditure | -23,216 | -14,420 | -8,025 | -15,625 | -11,668 |
| Free Cash Flow | -21,359 | -29,958 | -22,523 | 49,400 | 40,513 |