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    MTS Systems Corporation (MTSC)

    -NMS
    48.30 Up 0.35(0.73%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Net Income 45,462   42,009   57,806  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,106  19,279  16,589  
    Adjustments To Net Income9,235  598  2,047  
    Changes In Accounts Receivables3,308  (6,245)(43,179)
    Changes In Liabilities18,842  2,417  (27,632)
    Changes In Inventories(4,105)(4,623)(9,616)
    Changes In Other Operating Activities6,588  11,234  1,926  
    Total Cash Flow From Operating Activities 100,436   64,669   (2,059)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,445)(20,038)(29,690)
    Investments -   -   -  
    Other Cash flows from Investing Activities(667)(14,192) -  
    Total Cash Flows From Investing Activities (19,112) (34,230) (29,690)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,445)(18,330)(19,113)
    Sale Purchase of Stock(24,268)(23,423)(16,122)
    Net Borrowings(38,843)24,102  34,708  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (84,785) (15,928) 1,280  
    Effect Of Exchange Rate Changes(5,168)(2,447)(1,050)
    Change In Cash and Cash Equivalents (8,629) 12,064   (31,519)

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    Currency in USD.