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CTS Corp (NYSE:CTS)

21.90
Delayed Data
As of Mar 27
 -0.05 / -0.23%
Today’s Change
14.99
Today|||52-Week Range
24.80
-2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.9M26.5M7.0M34.4M
 
 
 
 
 
Depreciation17.3M17.0M16.3M19.0M
 
 
 
 
 
Total Other Cash Flow15.3M5.9M33.3M-7.3M
 
 
 
 
 
Funds From Operations41.2M54.3M47.6M56.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M21.9M9.0M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities37.6M32.4M38.6M47.2M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0M-12.9M-9.7M-20.5M
 
 
 
 
 
Fixed Asset Disposal76.8M5.0M1.9M12.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.3M-73.1M
 
 
 
Net Cash Flow Investing62.8M-8.0M-9.1M-81.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.8B1.0B1.4B2.5B
 
 
 
 
 
Long Term Debt Reduction-3.9B-1.0B-1.3B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M64.0K0.00
 
 
 
Common Preferred Redeemed-6.2M-8.0M-18.1M0.00
 
 
 
 
Common Dividends-4.9M-5.4M-5.3M-5.2M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-5.4M-5.3M-5.2M
 
 
 
 
 
Other Sources - Financing3.0M--313.0K0.00
 
 
 
Other Uses - Financing--2.8M0.001.8M
 
 
 
Net Cash Flow - Financing-86.6M-15.0M-7.3M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M722.0K228.0K-415.0K
 
 
 
 
 
 
Net Change In Cash13.8M9.4M22.2M-42.7M