MTS Systems Corp (NASDAQ:MTSC)

52.25
Delayed Data
As of Apr 20
 -0.50 / -0.95%
Today’s Change
45.23
Today|||52-Week Range
57.50
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line42.0M45.5M27.5M25.1M
 
 
 
 
 
Depreciation19.3M21.1M24.1M35.5M
 
 
 
 
 
Total Other Cash Flow6.5M8.8M18.6M21.4M
 
 
 
 
 
Funds From Operations61.9M75.8M64.9M72.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-24.6M-3.0M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities64.7M100.4M67.9M71.7M
 
 
 
 
 
 
InvestingCapital Expenditures-20.0M-18.4M-20.8M-17.8M
 
 
 
 
 
Fixed Asset Disposal----1.5M45.0K
 
 
 
Net Assets From Acquisitions -14.2M-667.0K-580.9M-853.0K
 
 
 
 
 
Net Cash Flow Investing-34.2M-19.1M-600.2M-18.6M
 
 
 
 
 
 
FinancingShort Term Borrowings24.1M-38.8M-21.3M0.00
 
 
 
 
Long Term Borrowings0.000.00465.7M-982.0K
 
 
 
Long Term Debt Reduction0.000.00-2.4M-13.4M
 
 
 
Net Proceeds Stock Sale7.6M4.8M162.7M5.6M
 
 
 
 
 
Common Preferred Redeemed-31.0M-29.1M-26.3M-1.8M
 
 
 
 
 
Common Dividends-18.3M-22.4M-13.9M-20.1M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-22.4M-13.9M-20.1M
 
 
 
 
 
Other Sources - Financing1.7M771.0K187.0K208.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-15.9M-84.8M564.5M-30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-5.2M864.0K1.4M
 
 
 
 
 
 
Net Change In Cash14.5M-3.5M32.1M22.6M