MTSC - MTS Systems Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 9/29/2018 9/30/2017 10/1/2016 10/3/2015
Net Income 61,328 25,084 27,494 45,462
Operating Activities, Cash Flows Provided By or Used In
Depreciation 34,462 34,631 23,185 18,703
Adjustments To Net Income -21,793 9,382 13,530 9,235
Changes In Accounts Receivables 4,763 7,652 -22,059 3,308
Changes In Liabilities 2,685 5,386 11,348 19,837
Changes In Inventories -12,343 -2,253 3,365 -4,105
Changes In Other Operating Activities -10,529 -12,777 9,259 5,431
Total Cash Flow From Operating Activities 63,247 71,860 68,068 100,436
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -12,321 -17,798 -20,806 -18,445
Investments - - - -
Other Cash flows from Investing Activities 823 823 823 823
Total Cash Flows From Investing Activities -4,705 -18,606 -600,212 -19,112
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -21,360 -20,079 -13,932 -22,445
Sale Purchase of Stock - - - -
Net Borrowings -73,670 -13,422 463,642 -38,817
Other Cash Flows from Financing Activities -125 -982 -38,160 745
Total Cash Flows From Financing Activities -94,566 -30,689 564,292 -84,785
Effect Of Exchange Rate Changes -905 1,388 864 -5,168
Change In Cash and Cash Equivalents -36,929 23,953 33,012 -8,629