More on mtsc

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (2.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/3/21 *Est.)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MTSC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 14.77M
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation 3.52M
Net periodic pension benefit cost
Depreciation and amortization 9.89M
Deferred income taxes 580K
Bad debt provision 163K
Changes in operating assets and liabilities:
Accounts and unbilled contracts receivable -2.1M
Inventories -9.35M
Prepaid expenses -2.97M
Accounts payable 3.64M
Accrued payroll and related costs 185K
Advance payments from customers 32.49M
Accrued warranty costs
Other assets and liabilities -10.53M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment -11.2M
Purchase of business
Net cash used in investing activities
Cash flows from financing activities:
Net receipts under short-term borrowings 20M
Cash dividends -4.51M
Proceeds from exercise of stock options and employee stock purchase plan 2.56M
Payments to purchase and retire common stock -18.36M
Net cash used in financing activities
Effect of exchange rate on changes in cash 746K
Net increase (decrease) in cash and cash equivalents 11.58M
Cash and cash equivalents, at beginning of period 51.77M
Cash and cash equivalents, at end of period 63.35M
Cash paid during the period for -
Interest 349K
Income taxes 8.34M