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    MTS Systems Corporation (MTSC)

    -NMS
    68.13 Up 0.42(0.62%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income 11,706   13,786   10,941   14,144  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,159  5,195  5,396  4,846  
    Adjustments To Net Income2,318  7,520  (2,987)1,487  
    Changes In Accounts Receivables1,320  (10,727)(5,582)4,515  
    Changes In Liabilities(2,130)9,126  469  (128)
    Changes In Inventories(16)(6,745)(1,894)(1,606)
    Changes In Other Operating Activities4,320  (5,210)9,320  1,625  
    Total Cash Flow From Operating Activities 22,677   12,945   15,663   24,883  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,658)(4,474)(4,034)(5,510)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  476  (14,668)
    Total Cash Flows From Investing Activities (4,658) (4,474) (3,558) (20,178)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,518)(4,561)(4,616)(4,476)
    Sale Purchase of Stock(11,165)(11,835)3,717  (7,295)
    Net Borrowings5,871  4,974  (5,450)19,552  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,464) (11,303) (5,636) 7,874  
    Effect Of Exchange Rate Changes(2,641)(2,220)(2,677)306  
    Change In Cash and Cash Equivalents 5,914   (5,052) 3,792   12,885  

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    Currency in USD.