MTS Systems Cash Flow - Annual (NASDAQ:MTSC)

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$48.85 $0.05 (0.1%) MTSC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like MTS Systems from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MTS Systems profits and MTS Systems debt. The cash flow statement is essetial while conducting the MTS Systems cash flow analysis and can be used to measure the operating performance of MTS Systems compared to various industry peers like MEAS stock and NEWP stock. The cash from operating activities for MTS Systems is $ 2017, which saw an increase from previous year.

View details of MTS Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
25.08M27.49M45.46M42M57.8M51.55M50.94M18.57M17.39M49.19M
Depreciation Depletion Amortization Cash-Flow39.38M25.63M21.1M19.27M16.58M13.78M12.89M12.75M12.13M9.2M
Net Increase (Decrease) in Assets Liabilities-1.25M2.98M24.63M2.78M-78.5M-4.04M-29.95M-3.2M7.74M-20.31M
Cash From (used in) Discontinued Operations----------4.18M
Other Adjustments Net8.44M11.77M9.23M-2.04M3.73M9.07M5.06M6.36M-3.73M
Net Cash from (used by) Operating Activities
71.65M67.88M100.43M64.66M-2.05M65.02M42.95M33.19M43.83M30.17M
Increase (Decrease) in Prop Plant And Equipment-17.75M-19.29M-18.44M-20.03M-29.69M-15.62M-10.14M-11.21M-9.75M-9.75M
Acquisition Disposition of Subsidiaires-0.85M-580.92M-0.66M-14.19M----6.31M1.33M10.29M
Increase (Decrease) in Investments---------25.14M3.31M
Other Cash Inflow (Outflow) from Investment Activities----------0.28M
Net Cash from (used by) Investment Activities
-18.6M-600.21M-19.11M-34.23M-29.69M-15.62M-10.14M-17.52M-33.57M3.56M
Issuance (Purchase) of Equity Shares3.79M144.24M-24.26M-23.42M-16.12M-16.2M3.01M-37.14M-11.19M-34.17M
Issuance (Repayment) of Debt Securities-13.42M484.98M-------2.3M-6.68M
Increase (Decrease) in Bank & Other Borrowings--21.34M-38.84M24.1M34.7M-40.45M--15.79M23.86M
Payment of Dividends & Other Cash Distributions-20.07M-13.93M-22.44M-18.33M-19.11M-15.87M-9.3M-12.1M-10.11M-10.47M
Other Cash from (used by) Financing Activities-0.77M-29.47M-1.72M1.8M-----
Net Cash from (used by) Financing Activities
-30.48M564.47M-84.78M-15.92M1.28M-72.54M-5.81M-49.15M-7.81M-26.54M
Effect of Exchange Rate Changes on Cash1.38M--5.16M-2.44M-1.05M-1.1M--8.78M2.33M2.55M
Net Change in Cash & Cash Equivalents
23.95M33.01M-8.62M12.06M-31.51M-24.24M27.48M-42.27M4.78M9.75M
Cash & Equivalents at Beginning of Year84.78M51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M104.34M
Cash & Equivalents at Year End108.73M84.78M51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MTS Systems stock price history provides the price history of a stock, MTS Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MTS Systems saw a negative change in Net Change in Cash and Cash Equivalents of $23.95M in 2017. Apart from the MTS Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $71.65M for MTS Systems in the latest 2017. 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 $-18.6M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-30.48M for MTS Systems.

Key Financial Ratios For MTS Systems Cash Flow

FCF margin
0.03