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Mts Systems (MTSC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTSC quarterly Cash Flow →
The quarterly cash flow data below helps track how Mts Systems's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2020)
12 Months 		(Sep 28 2019) (Sep 29 2018) (Sep 30 2017) (Oct 01 2016)
Operating Activities
Income-272.05
Depreciation & amortization23.84
Amortization of Other Assets26.04
Accretion Expense0.50
Restructuring & Impairment Charges299.48
Provision For Loan Losses Expensed-1.18
Increase (Decrease) in Inventories-6.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.31
Share-based Compensation1.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Adjustment To Acquired Inventory And Deferred Revenue1.14
Fair Value Adjustment To Acquired Inventory-
Increase Decrease In Contract With Customer Liability4.73
Increase Decrease In Accrued Warranty Costs2.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable6.32
Increase (Decrease) in Accounts Payable-7.43
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-13.06
Other Working Capital-30.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.15
Discontinued operations0.00
Net Cash flow from Operating Activities47.85
Investing Activities
Capital Expenditures-23.89
Sale of Capital Items0.95
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-49.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.22
Financing Activities
Short-term debt Net17.00
Other borrowing transactions-0.09
Long-term debt - borrowings58.58
Long-term debt - repayments-5.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds from Issuance of Equity Component of Tangible Equity Units Net-
Payments for Capped Call Transactions-
Proceeds from Issuance of Debt Component of Tangible Equity Units-
Payment of Debt Component of Tangible Equity Units-
Payments of Debt Issuance Costs Revolving Line of Credit-1.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.21
Net Cash Flow from Financing Activities51.41
Effect of exchange rate on cash flow3.93
Discontinued operations0.00
Free Cash Flow24.90
Total Cash Flow30.98
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About MTSC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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