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MTS Systems Corp (NASDAQ:MTSC)

During the Trading Day
63.21 -0.41 / -0.64%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.20 -0.0126 / -0.02%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line50.9M51.6M57.8M42.0M
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
Net Cash Flow Investing-10.1M-15.6M-29.7M-34.2M
FinancingShort Term Borrowings37.0K-40.5M34.7M24.1M
Long Term Borrowings0.
Long Term Debt Reduction0.
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.
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