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CTS Corp (NYSE:CTS)

19.14
Delayed Data
As of Jul 22
 +0.25 / +1.32%
Today’s Change
12.87
Today|||52-Week Range
20.25
+8.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line20.3M-3.9M26.5M7.0M
 
 
 
 
 
Depreciation19.6M17.3M17.0M16.3M
 
 
 
 
 
Total Other Cash Flow328.0K15.3M5.9M33.3M
 
 
 
 
 
Funds From Operations40.1M41.2M54.3M47.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M3.6M21.9M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.7M37.6M32.4M38.6M
 
 
 
 
 
 
InvestingCapital Expenditures-16.3M-14.0M-12.9M-9.7M
 
 
 
 
 
Fixed Asset Disposal499.0K76.8M5.0M1.9M
 
 
 
 
 
Net Assets From Acquisitions -78.2M0.000.00-1.3M
 
 
 
Other Investing - Sources19.9M0.000.000.00
 
 
Net Cash Flow Investing-74.1M62.8M-8.0M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.5B3.8B1.0B1.4B
 
 
 
 
 
Long Term Debt Reduction-5.5B-3.9B-1.0B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.7M0.001.2M64.0K
 
 
 
 
Common Preferred Redeemed-10.4M-6.2M-8.0M-18.1M
 
 
 
 
 
Common Dividends-4.8M-4.9M-5.4M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-4.9M-5.4M-5.3M
 
 
 
 
 
Other Sources - Financing160.0K3.0M0.00313.0K
 
 
 
 
Other Uses - Financing0.000.002.8M0.00
 
 
Net Cash Flow - Financing65.8M-86.6M-15.0M-7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-216.0K1.0M722.0K228.0K
 
 
 
 
 
 
Net Change In Cash33.4M13.8M9.4M22.2M