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Mts Systems (MTSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Mts Systems's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 02 2021)
3 Months 		(Oct 03 2020) (Jun 27 2020) (Mar 28 2020) (Dec 28 2019)
Operating Activities
Income1.72
Depreciation & amortization5.61
Amortization of Other Assets6.47
Accretion Expense0.47
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.11
Increase (Decrease) in Inventories-4.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.51
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Adjustment To Acquired Inventory And Deferred Revenue-
Fair Value Adjustment To Acquired Inventory-
Increase Decrease In Contract With Customer Liability-1.52
Increase Decrease In Accrued Warranty Costs-0.06
Income taxes0.12
Losses/ -gains on Investments net0.00
Accounts Receivable17.06
Increase (Decrease) in Accounts Payable7.20
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-4.62
Other Working Capital-6.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.68
Discontinued operations0.00
Net Cash flow from Operating Activities19.25
Investing Activities
Capital Expenditures-2.61
Sale of Capital Items8.75
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.15
Financing Activities
Short-term debt Net-7.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.42
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.92
Effect of exchange rate on cash flow4.19
Discontinued operations0.00
Free Cash Flow25.40
Total Cash Flow23.67
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About MTSC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.