MTS Systems Corp (NASDAQ:MTSC)

74.57
BATS BZX Real-Time Price
As of 9:55am ET
 -0.05 / -0.07%
Today’s Change
56.87
Today|||52-Week Range
77.39
-0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.9M51.6M57.8M42.0M
 
 
 
 
 
Depreciation12.9M13.8M16.6M19.3M
 
 
 
 
 
Total Other Cash Flow3.7M3.7M3.1M6.5M
 
 
 
 
 
Funds From Operations72.9M69.1M76.4M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M4.0M78.5M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M65.0M-2.1M64.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.1M-15.6M-29.7M-20.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.2M
 
 
Net Cash Flow Investing-10.1M-15.6M-29.7M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings37.0K-40.5M34.7M24.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.9M17.9M8.6M7.6M
 
 
 
 
 
Common Preferred Redeemed-9.9M-35.3M-24.8M-31.0M
 
 
 
 
 
Common Dividends-9.3M-15.9M-19.1M-18.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.3M-15.9M-19.1M-18.3M
 
 
 
 
 
Other Sources - Financing432.0K1.2M1.8M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.8M-72.5M1.3M-15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash488.0K-1.1M-1.1M-2.4M
 
 
 
 
 
 
Net Change In Cash27.0M-23.1M-30.5M14.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account