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MTS Systems Corp (NASDAQ:MTSC)

During the Trading Day
52.01 +2.35 / +4.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.01 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line51.6M57.8M42.0M45.5M
Total Other Cash Flow3.7M3.1M6.5M8.8M
Funds From Operations69.1M76.4M61.9M75.8M
Funds From/For Other Operating Expenses4.0M78.5M-2.8M-24.6M
Net Cash Flow - Operating Activities65.0M-2.1M64.7M100.4M
InvestingCapital Expenditures-15.6M-29.7M-20.0M-18.4M
Net Assets From Acquisitions 0.000.00-14.2M-667.0K
Net Cash Flow Investing-15.6M-29.7M-34.2M-19.1M
FinancingShort Term Borrowings-40.5M34.7M24.1M-38.8M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale17.9M8.6M7.6M4.8M
Common Preferred Redeemed-35.3M-24.8M-31.0M-29.1M
Common Dividends-15.9M-19.1M-18.3M-22.4M
Cash Dividends Paid - Total-15.9M-19.1M-18.3M-22.4M
Other Sources - Financing1.2M1.8M1.7M771.0K
Other Uses - Financing0.
Net Cash Flow - Financing-72.5M1.3M-15.9M-84.8M
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.1M-2.4M-5.2M
Net Change In Cash-23.1M-30.5M14.5M-3.5M