MTS Systems Cash Flow - Annual (NASDAQ:MTSC)

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$48.3 $1 (2.03%) MTSC stock closing price Aug 15, 2017 (Closing)

The MTS Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MTS Systems profits and MTS Systems debt. MTS Systems issued $168.5M worth of MTSC shares. The cash flow statement helps in the MTS Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MTS Systems had an outflow of $32.55M from operating activities, $649.25M inflow due to financing activities, and $581.1M spend due to investing activities for 2016. View details of MTS Systems cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
MTS Systems Net Income Cash Flow
27.49M45.46M42M57.8M51.55M50.94M18.57M17.39M49.19M41.99M
Depreciation Depletion Amortization Cash-Flow25.63M21.1M19.27M16.58M13.78M12.89M12.75M12.13M9.2M8.14M
Net Increase (Decrease) in Assets Liabilities2.98M24.63M2.78M-78.5M-4.04M-29.95M-3.2M7.74M-20.31M-3.94M
Cash From (used in) Discontinued Operations-------0.2M-4.18M0.78M
Other Adjustments Net11.77M9.23M0.59M2.04M3.73M9.07M5.06M6.36M-3.73M-2.07M
MTS Systems Net Cash from (used by) Operating Activities
67.88M100.43M64.66M-2.05M65.02M42.95M33.19M43.83M30.17M44.91M
Increase (Decrease) in Prop Plant And Equipment-19.29M-18.44M-20.03M-29.69M-15.62M-10.14M-11.21M-9.75M-9.75M-12.73M
Acquisition Disposition of Subsidiaires-580.92M-0.66M-14.19M----6.31M1.33M10.29M1M
Increase (Decrease) in Investments--------25.14M3.31M6.52M
Other Cash Inflow (Outflow) from Investment Activities---------0.28M-
MTS Systems Net Cash from (used by) Invesment Activities
-600.21M-19.11M-34.23M-29.69M-15.62M-10.14M-17.52M-33.57M3.56M-5.21M
Issuance (Purchase) of Equity Shares144.24M-24.26M-23.42M-16.12M-16.2M3.01M-37.14M-11.19M-34.17M-28.98M
Issuance (Repayment) of Debt Securities484.98M-------2.3M-6.68M-6.68M
Increase (Decrease) in Bank & Other Borrowings-21.34M-38.84M24.1M34.7M-40.45M0.03M0.02M15.79M23.86M0.03M
Payment of Dividends & Other Cash Distributions-13.93M-22.44M-18.33M-19.11M-15.87M-9.3M-12.1M-10.11M-10.47M-7.98M
Other Cash from (used by) Financing Activities-29.47M0.77M1.72M1.8M-0.43M0.06M-0.92M2.12M
MTS Systems Net Cash from (used by) Financing Activities
564.47M-84.78M-15.92M1.28M-72.54M-5.81M-49.15M-7.81M-26.54M-41.49M
Effect of Exchange Rate Changes on Cash0.86M-5.16M-2.44M-1.05M-1.1M0.48M-8.78M2.33M2.55M8.17M
MTS Systems Net Change in Cash & Cash Equivalents
33.01M-8.62M12.06M-31.51M-24.24M27.48M-42.27M4.78M9.75M6.38M
Cash & Equivalents at Beginning of Year51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M104.34M97.96M
Cash & Equivalents at Year End84.78M51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M104.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MTS Systems stock price history and MTS Systems stock comparison chart inevitably reflect its cash flow situation.
  • MTS Systems has cash of $84.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MTS Systems stock price.
  • The cash generated from the core business or operations was positive at $67.88M for MTS Systems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-600.21M for MTSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $564.47M for MTS Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MTS Systems Cash Flow

FCF margin
0.04