MTS Systems Cash Flow - Quarterly (NASDAQ:MTSC)

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$49.25 $0.35 (0.72%) MTSC stock closing price Feb 21, 2018 (Closing)

The MTS Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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. MTS Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MTS Systems had cash and cash equivalents of $84.78M at the beginning of the quarter and $94.07M at quarter end for 2018 Q1. MTS Systems has a negative cash and cash equivalents change of $-14.66M.

View and download details of MTS Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
33.15M25.08M19.51M8.9M1.7M27.49M21.92M14.77M11.77M45.46M
Depreciation Depletion Amortization Cash-Flow10.05M39.38M28.12M18.63M9.29M25.63M14.42M9.88M4.94M21.1M
Net Increase (Decrease) in Assets Liabilities-5.97M-1.25M-5.17M4.95M9.31M2.98M2.34M11.53M-8.88M24.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-28.01M8.44M9.94M8.68M8.6M11.77M7.04M4.65M3M9.23M
Net Cash from (used by) Operating Activities
9.22M71.65M52.4M41.17M28.92M67.88M45.74M40.85M10.84M100.43M
Increase (Decrease) in Prop Plant And Equipment-2.73M-17.75M-13.19M-9.29M-4.62M-19.29M-14.68M-9.87M-6.66M-18.44M
Acquisition Disposition of Subsidiaires--0.85M-1M---580.92M----0.66M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------43.5M---
Net Cash from (used by) Investment Activities
-2.73M-18.6M-14.19M-9.29M-4.62M-600.21M-58.18M-9.87M-6.66M-19.11M
Issuance (Purchase) of Equity Shares-0.53M3.79M3.92M--0.27M144.24M144.96M-15.8M-11.15M-24.26M
Issuance (Repayment) of Debt Securities-21.9M-13.42M-9.86M-6.49M-3.23M484.98M27.38M---
Increase (Decrease) in Bank & Other Borrowings5M-----21.34M-21.34M-19.75M-38.84M
Payment of Dividends & Other Cash Distributions-5.33M-20.07M-14.97M-9.95M-5M-13.93M-8.93M-4.51M-4.45M-22.44M
Other Cash from (used by) Financing Activities--0.77M-0.03M-0.19M-0.23M-29.47M-9.15M---
Net Cash from (used by) Financing Activities
-22.76M-30.48M-20.94M-16.45M-8.73M564.47M132.91M-20.14M4.21M-84.78M
Effect of Exchange Rate Changes on Cash1.61M1.38M-0.43M-2.77M-4.39M----0.88M-5.16M
Net Change in Cash & Cash Equivalents
-14.66M23.95M16.84M12.65M11.16M33.01M120.94M11.57M7.51M-8.62M
Cash & Equivalents at Beginning of Year84.78M51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M104.34M
Cash & Equivalents at Year End94.07M108.73M101.62M97.43M95.94M84.78M172.71M63.34M59.28M51.76M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MTS Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MTS Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MTS Systems gained $9.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.73M for MTSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MTS Systems spent $-22.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MTS Systems Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For MTS Systems Corporation Peers

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