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CTS Corp (NYSE:CTS)

13.24
Delayed Data
As of 4:02pm ET
 -0.21 / -1.56%
Today’s Change
12.87
Today|||52-Week Range
20.25
-24.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line7.0M6.3M19.1M-4.8M
 
 
 
 
 
Depreciation4.2M4.1M4.0M3.9M
 
 
 
 
 
Total Other Cash Flow3.6M1.7M2.4M2.0M
 
 
 
 
 
Funds From Operations19.7M12.0M25.5M-14.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M11.6M10.5M-22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M483.0K15.0M8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.9M-1.2M-2.7M-2.7M
 
 
 
 
 
Fixed Asset Disposal3.1M------
 
 
Other Investing - Sources0.001.0K-1.0K1.9M
 
 
 
 
Net Cash Flow Investing-843.0K-1.2M-2.7M-779.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings267.2M249.1M326.9M382.8M
 
 
 
 
 
Long Term Debt Reduction-272.5M-240.9M-321.4M-381.0M
 
 
 
 
 
Net Proceeds Stock Sale-124.0K0.0064.0K0.00
 
 
 
Common Preferred Redeemed-2.9M-2.9M-8.5M-4.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing-235.0K117.0K30.0K-3.0K
 
 
 
 
 
Other Uses - Financing2.8M0.000.000.00
 
 
Net Cash Flow - Financing-12.7M4.1M-4.2M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash135.0K445.0K372.0K-108.0K
 
 
 
 
 
 
Net Change In Cash3.5M3.4M8.1M4.1M