MTS SYSTEMS CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Oct 3, 2020	FY2019 12 months to Sep 28, 2019	FY2018 12 months to Sep 29, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Oct 1, 2016
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Stock-based compensation
Excess tax benefits from stock-based compensation
Fair value adjustment to acquired inventory
Impairment of assets
Net periodic pension benefit cost
Depreciation and amortization
Depreciation
Amortization
Total depreciation and amortization
Accretion of contingent consideration
Contingent consideration fair value adjustment
(Gain) loss on sale or disposal of property and equipment
Amortization of debt issuance costs
Loss on debt extinguishment
Deferred income taxes
Bad debt provision (recovery), net
Other
Changes in operating assets and liabilities
Accounts receivable and unbilled accounts receivable
Inventories, net
Prepaid expenses
Accounts payable
Accrued payroll and related costs
Advance payments from customers
Contributions to pension benefit plan
Accrued warranty costs
Other assets and liabilities

Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of businesses, net of acquired cash
Other
Net Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of equity component of tangible equity units, net of issuance costs
Payment for capped calls
Proceeds from issuance of debt component of tangible equity units
Payment of long-term debt
Payment of debt component of tangible equity units
Payment of debt issuance costs for long-term debt
Payment of debt issuance costs for debt component of tangible equity units
Payment of debt issuance costs for revolving credit facility
Receipts under short-term borrowings
Payments under short-term borrowings
Excess tax benefits from stock-based compensation
Cash dividends
Proceeds from exercise of stock options and employee stock purchase plan
Payments to purchase and retire common stock
Net Cash Provided by (Used in) Financing Activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Cash and Cash Equivalents
Increase (decrease) during the period
Balance, beginning of period
Balance, End of Period
Supplemental Disclosures
Cash paid during the year for
Interest
Income taxes
Non-cash investing and financing activities
Deferred endowment consideration not yet paid
Net working capital adjustment not yet received
Accrued contingent consideration
Contingent consideration
Property and equipment acquired under capital lease
Dividends declared not yet paid
Debt issuance costs not yet paid recorded in accounts payable and other accrued liabilities

Comments