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CTS Corp (NYSE:CTS)

18.87
Delayed Data
As of Jul 30
 +0.03 / +0.16%
Today’s Change
15.30
Today|||52-Week Range
19.57
+5.83%
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-3.9M26.5M
 
 
 
 
 
Depreciation17.5M19.6M17.3M17.0M
 
 
 
 
 
Total Other Cash Flow-2.9M328.0K15.3M5.9M
 
 
 
 
 
Funds From Operations36.8M40.1M41.2M54.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-1.6M3.6M21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.2M41.7M37.6M32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-20.3M-16.3M-14.0M-12.9M
 
 
 
 
 
Fixed Asset Disposal6.8M499.0K76.8M5.0M
 
 
 
 
 
Net Assets From Acquisitions -2.9M-78.2M0.000.00
 
 
 
Other Investing - Sources0.0019.9M0.000.00
 
 
Net Cash Flow Investing-16.4M-74.1M62.8M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B5.5B3.8B1.0B
 
 
 
 
 
Long Term Debt Reduction-2.0B-5.5B-3.9B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale472.0K1.7M0.001.2M
 
 
 
 
Common Preferred Redeemed-3.6M-10.4M-6.2M-8.0M
 
 
 
 
 
Common Dividends-4.1M-4.8M-4.9M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-4.8M-4.9M-5.4M
 
 
 
 
 
Other Sources - Financing206.0K160.0K3.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.002.8M
 
 
Net Cash Flow - Financing-2.6M65.8M-86.6M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0K-216.0K1.0M722.0K
 
 
 
 
 
 
Net Change In Cash3.2M33.4M13.8M9.4M