MTSC - MTS Systems Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/29/20189/30/201710/1/201610/3/2015
Net Income61,32825,08427,49445,462
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,46234,63123,18518,703
Adjustments To Net Income-21,7939,38213,5309,235
Changes In Accounts Receivables4,7637,652-22,0593,308
Changes In Liabilities2,6855,38611,34819,837
Changes In Inventories-12,343-2,2533,365-4,105
Changes In Other Operating Activities-10,529-12,7779,2595,431
Total Cash Flow From Operating Activities63,24771,86068,068100,436
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-12,321-17,798-20,806-18,445
Investments----
Other Cash flows from Investing Activities823823823823
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-73,670-13,422463,642-38,817
Other Cash Flows from Financing Activities-125-982-38,160745
Total Cash Flows From Financing Activities-94,566-30,689564,292-84,785
Effect Of Exchange Rate Changes-9051,388864-5,168
Change In Cash and Cash Equivalents-36,92923,95333,012-8,629