CTS Corp (NYSE:CTS)

32.15
Delayed Data
As of 4:02pm ET
 +0.05 / +0.16%
Today’s Change
20.30
Today|||52-Week Range
32.70
+24.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line26.5M7.0M34.4M14.4M
 
 
 
 
 
Depreciation17.0M16.3M19.0M20.7M
 
 
 
 
 
Total Other Cash Flow5.9M33.3M-7.3M16.6M
 
 
 
 
 
Funds From Operations54.3M47.6M56.4M68.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M9.0M9.2M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.4M38.6M47.2M58.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.9M-9.7M-20.5M-18.1M
 
 
 
 
 
Fixed Asset Disposal5.0M1.9M12.3M541.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3M-73.1M-19.1M
 
 
 
 
Net Cash Flow Investing-8.0M-9.1M-81.3M-36.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.2M
 
 
Long Term Borrowings1.0B1.4B2.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.3B-2.5B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale1.2M64.0K0.000.00
 
 
 
Common Preferred Redeemed-8.0M-18.1M0.000.00
 
 
 
Common Dividends-5.4M-5.3M-5.2M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-5.3M-5.2M-5.3M
 
 
 
 
 
Other Sources - Financing--313.0K0.000.00
 
 
Other Uses - Financing2.8M0.001.8M1.6M
 
 
 
 
Net Cash Flow - Financing-15.0M-7.3M-8.6M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash722.0K228.0K-415.0K-793.0K
 
 
 
 
 
 
Net Change In Cash9.4M22.2M-42.7M560.0K