MTS Systems Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,806.00
42,009.00
45,462.00
27,494.00
25,084.00
61,328
Depreciation, Depletion & Amortization
16,589.00
19,279.00
21,106.00
24,077.00
35,523.00
34,492
Other Funds
1,807.00
1,723.00
771.00
187.00
208.00
10,978
Funds from Operations
76,442.00
61,886.00
75,803.00
64,899.00
72,911.00
78,546
Changes in Working Capital
78,501.00
2,783.00
24,633.00
2,982.00
1,259.00
15,424
Net Operating Cash Flow
2,059.00
64,669.00
100,436.00
67,881.00
71,652.00
63,122
Capital Expenditures
29,690.00
20,038.00
18,445.00
20,806.00
17,798.00
Sale of Fixed Assets & Businesses
-
-
-
1,514.00
45.00
Net Investing Cash Flow
29,690.00
34,230.00
19,112.00
600,212.00
18,606.00
Cash Dividends Paid - Total
19,113.00
18,330.00
22,445.00
13,932.00
20,079.00
Issuance/Reduction of Debt, Net
34,708.00
24,102.00
38,843.00
441,914.00
14,404.00
Net Financing Cash Flow
1,280.00
15,928.00
84,785.00
564,479.00
30,481.00
Net Change in Cash
31,519.00
12,064.00
8,629.00
33,012.00
23,953.00
Free Cash Flow
31,749.00
44,631.00
81,991.00
47,075.00
53,854.00
Deferred Taxes & Investment Tax Credit
1,010.00
5,912.00
459.00
5,274.00
9,127.00
28,252
Net Assets from Acquisitions
-
14,192.00
667.00
580,920.00
853.00
Change in Capital Stock
16,122.00
23,423.00
24,268.00
136,310.00
3,794.00
Exchange Rate Effect
1,050.00
2,447.00
5,168.00
864.00
1,388.00
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