CTS Corp (NYSE:CTS)

17.46
Delayed Data
As of Feb 27
 -0.20 / -1.13%
Today’s Change
15.30
Today|||52-Week Range
21.65
-2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.0M20.3M-3.9M--
 
 
 
 
Depreciation17.5M19.6M17.3M--
 
 
 
 
Total Other Cash Flow-2.9M328.0K15.3M--
 
 
 
 
Funds From Operations36.8M40.1M41.2M--
 
 
 
 
Funds From/For Other Operating Expenses14.6M-1.6M3.6M--
 
 
 
 
Net Cash Flow - Operating Activities22.2M41.7M37.6M--
 
 
 
 
 
InvestingCapital Expenditures-20.3M-16.3M-14.0M--
 
 
 
 
Fixed Asset Disposal6.8M499.0K76.8M--
 
 
 
 
Net Assets From Acquisitions -2.9M-78.2M0.00--
 
 
 
Other Investing - Sources0.0019.9M0.00--
 
 
Net Cash Flow Investing-16.4M-74.1M62.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0B5.5B3.8B--
 
 
 
 
Long Term Debt Reduction-2.0B-5.5B-3.9B--
 
 
 
 
Net Proceeds Stock Sale472.0K1.7M0.00--
 
 
 
Common Preferred Redeemed-3.6M-10.4M-6.2M--
 
 
 
 
Common Dividends-4.1M-4.8M-4.9M--
 
 
 
 
Cash Dividends Paid - Total-4.1M-4.8M-4.9M--
 
 
 
 
Other Sources - Financing206.0K160.0K3.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.6M65.8M-86.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0K-216.0K1.0M--
 
 
 
 
 
Net Change In Cash3.2M33.4M13.8M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account