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    MTS Systems Corporation (MTSC)

    -NMS
    75.49 0.15(0.20%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 10,941   14,144   7,779   9,145  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,396  4,846  4,547  4,490  
    Adjustments To Net Income(2,987)1,487  453  1,645  
    Changes In Accounts Receivables(5,582)4,515  (14,660)9,482  
    Changes In Liabilities469  (128)9,025  (6,949)
    Changes In Inventories(1,894)(1,606)128  (1,251)
    Changes In Other Operating Activities9,320  1,625  (6,961)7,250  
    Total Cash Flow From Operating Activities 15,663   24,883   311   23,812  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,034)(5,510)(5,940)(4,554)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities476  (14,668) -   -  
    Total Cash Flows From Investing Activities (3,558) (20,178) (5,940) (4,554)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,616)(4,476)(4,597)(4,641)
    Sale Purchase of Stock3,717  (7,295)(10,093)(9,752)
    Net Borrowings(5,450)19,552  10,000   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,636) 7,874   (3,944) (14,222)
    Effect Of Exchange Rate Changes(2,677)306  (195)119  
    Change In Cash and Cash Equivalents 3,792   12,885   (9,768) 5,155  

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    Currency in USD.