M T S Systems Cp (MTSC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
58.49 -0.01 (-0.02%) 04/06/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 58.49 unch (unch) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -272,051 | 43,067 | 61,328 | 25,084 | 27,494 |
| Depreciation Amortization | 49,884 | 44,740 | 39,136 | 39,386 | 25,131 |
| Income taxes - deferred | -17,175 | -11,060 | -28,252 | -9,127 | -5,274 |
| Accounts receivable | 15,698 | -21,340 | 4,763 | 7,652 | -22,059 |
| Accounts payable and accrued liabilities | -7,428 | -4,624 | -846 | 1,751 | 5,647 |
| Other Working Capital | -26,082 | -17,951 | -15,424 | -1,992 | 1,913 |
| Other Operating Activity | 305,003 | 40,631 | 2,542 | 9,106 | 35,216 |
| Operating Cash Flow | $47,849 | $73,463 | $63,247 | $71,860 | $68,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,945 | -30,515 | -5,528 | -17,753 | -19,292 |
| Net Acquisitions | -49,361 | -151,956 | N/A | -853 | -580,920 |
| Other Investing Activity | 87 | -285 | 823 | 0 | 0 |
| Investing Cash Flow | $-72,219 | $-182,756 | $-4,705 | $-18,606 | $-600,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 70,000 | 38,750 | N/A | 20,000 |
| Debt Issued | 58,576 | 430,391 | N/A | N/A | 487,386 |
| Debt Repayment | -5,505 | -305,949 | -73,670 | -13,422 | -2,401 |
| Common Stock Issued | 1,187 | 3,435 | 1,992 | 5,579 | 162,659 |
| Common Stock Repurchased | -1,208 | -1,533 | -1,403 | -1,785 | -18,414 |
| Dividend Paid | -17,205 | -21,713 | -21,360 | -20,079 | -13,932 |
| Other Financing Activity | -134,432 | -77,228 | -38,875 | -982 | -71,006 |
| Financing Cash Flow | $51,413 | $97,403 | $-94,566 | $-30,689 | $564,292 |
| Exchange Rate Effect | 3,933 | -1,977 | -905 | 1,388 | 864 |
| Beginning Cash Position | 57,937 | 71,804 | 108,733 | 84,780 | 51,768 |
| End Cash Position | 88,913 | 57,937 | 71,804 | 108,733 | 84,780 |
| Net Cash Flow | $30,976 | $-13,867 | $-36,929 | $23,953 | $33,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,849 | 73,463 | 63,247 | 71,860 | 68,068 |
| Capital Expenditure | -23,893 | -30,525 | -12,321 | -17,798 | -20,806 |
| Free Cash Flow | 23,956 | 42,938 | 50,926 | 54,062 | 47,262 |