MTS Systems Cash Flow - Quarterly (NASDAQ:MTSC)

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$46.75 $0.05 (0.11%) MTSC stock closing price Aug 18, 2017 (Closing)

The MTS Systems cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the MTS Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MTS Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in MTS Systems stock analysis. MTS Systems had a positive net income cash flow of $19.51M for the latest quarter. This report is very useful in measuring the short term viability of a company. MTS Systems had an inflow of $11.24M from operating activities, $4.49M spend due to financing activities, and $4.9M spend due to investing activities for 2017-Q3. View details of MTS Systems cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
MTS Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.13M18.63M9.29M25.63M14.42M9.88M4.94M21.1M15.51M10.35M
Net Increase (Decrease) in Assets Liabilities-5.17M4.95M9.31M2.98M2.34M11.53M-8.88M24.63M8.79M-10.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.94M8.68M8.6M11.77M7.04M4.65M3M9.23M11.33M9.83M
MTS Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.19M-9.29M-4.62M-19.29M-14.68M-9.87M-6.66M-18.44M-12.67M-9.13M
Acquisition Disposition of Subsidiaires-1M---580.92M----0.66M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----43.5M-----
MTS Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.93M0.19M-0.27M144.24M144.96M-15.8M-11.15M-24.26M-25.01M-23M
Issuance (Repayment) of Debt Securities-9.86M-6.49M-3.23M484.98M27.38M-----
Increase (Decrease) in Bank & Other Borrowings----21.34M-21.34M-19.75M-38.84M-23.82M10.84M
Payment of Dividends & Other Cash Distributions-14.98M-9.95M-5M-13.93M-8.93M-4.51M-4.45M-22.44M-13.56M-9.07M
Other Cash from (used by) Financing Activities-0.03M-0.19M-0.23M-29.47M-9.15M0.17M0.06M0.77M0.6M0.46M
MTS Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.43M-2.77M-4.39M0.86M0.46M0.74M-0.88M-5.16M-4.54M-4.86M
MTS Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.76M60.39M48.33M79.85M104.09M76.61M118.88M114.09M104.34M97.96M
Cash & Equivalents at Year End101.62M97.43M95.94M84.78M172.71M63.34M59.28M51.76M53.29M61.25M
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 saw an increase in Net Change in Cash and Cash Equivalents from $12.65M in 2017-Q2 to $16.84M in 2017-Q3. 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.
  • Cash Flow from operating activities: MTS Systems reported a positive operating cash flow of $52.41M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-14.19M 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 $-20.94M 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.

Key Financial Ratios For MTS Systems Cash Flow

FCF margin