MTS Systems Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MTS Systems Corp generated cash of $88,913,000, which is more than the previous year. Cash used in financing activities reached the amount of $51,413,000 last year. Net change in cash is therefore $68,107,000.
Cash Flow
| 2011 | 43M | -10.1M | -5.8M |
|---|---|---|---|
| 2012 | 65M | -15.6M | -72.5M |
| 2013 | -2.1M | -29.7M | 1.3M |
| 2014 | 64.7M | -34.2M | -15.9M |
| 2015 | 100.43M | -19.11M | -84.78M |
| 2016 | 68.06M | -600.21M | 564.29M |
| 2017 | 71.65M | -18.60M | -30.48M |
| 2018 | 63.24M | -4.70M | -94.56M |
| 2019 | 73.46M | -182.75M | 97.40M |
| 2020 | 88.91M | -72.21M | 51.41M |
MTSC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 71.80M | 108.73M | 84.78M | 51.76M | 60.4M | 48.3M | 79.9M | 104.1M | 76.6M |
Operating activities | ||||||||||
Net income | -272.05M | 43.06M | 61.32M | 25.08M | 27.49M | 45.46M | 42M | 57.8M | 51.6M | 50.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.84M | 37.97M | 34.49M | 35.52M | 24.07M | 21.10M | 19.3M | 16.6M | 13.8M | 12.9M |
Stock-based compensation expense | 7.15M | 9.39M | 7.28M | 5.6M | 7.22M | 7.35M | 5.76M | 3.73M | 3.37M | 2.70M |
| Deferred income tax benefit | 7.15M | 9.39M | 7.28M | 5.6M | 7.22M | 7.35M | 5.76M | 3.73M | 3.37M | 2.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.69M | -21.34M | 4.76M | -223.64M | -22.05M | 3.30M | -6.24M | -43.17M | -398K | -44.71M |
Inventories | 1.14M | 8.70M | -12.34M | -2.25M | 3.36M | -4.10M | -4.62M | -9.61M | -2.10M | 13.61M |
Accounts payable | -7.42M | -4.62M | -846K | 1.75M | 5.64M | 6.77M | -2.77M | -3.97M | 5.92M | 5.49M |
Cash generated by operating activities | 88.91M | 73.46M | 63.24M | 71.65M | 68.06M | 100.43M | 64.7M | -2.1M | 65M | 43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.53M | -1.40M | 0 | -18.41M | -29.11M | -31.01M | -24.76M | -35.32M | -9.86M |
Investments In Property Plant And Equipment | -23.89M | -30.52M | -12.32M | -17.79M | -20.80M | -18.44M | -20.03M | -29.69M | -15.62M | -10.14M |
Acquisitions Net | -49M | -151.95M | 0 | -1M | -580.92M | -667K | -14.19M | 0 | 0 | 0 |
Cash generated by investing activities | -72.21M | -182.75M | -4.70M | -18.60M | -600.21M | -19.11M | -34.2M | -29.7M | -15.6M | -10.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 74.30M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.20M | -21.71M | -21.36M | -20.07M | -13.93M | -22.44M | -18.3M | -19.1M | -15.9M | -9.3M |
Repurchases of common stock | 0 | 1.90M | 589K | -1.78M | 144.24M | -24.26M | -23.4M | -16.1M | -17.4M | 3M |
Repayments of term debt | -5.50M | 0 | -38.75M | 0 | -41.34M | 0 | -24.10M | -34.70M | 40.45M | 0 |
Cash used in financing activities | 51.41M | 97.40M | -94.56M | -30.48M | 564.29M | -84.78M | -15.9M | 1.3M | -72.5M | -5.8M |
Net Change In Cash | 68.10M | -13.86M | -36.92M | 23.95M | 33.01M | -8.62M | 12.1M | -31.5M | -24.2M | 27.5M |
Cash at end of period | 68.10M | 57.93M | 71.80M | 108.73M | 84.78M | 51.77M | 60.4M | 48.4M | 79.9M | 104.1M |
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