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CTS Corp (NYSE:CTS)

17.14
Delayed Data
As of Jun 27
 -0.35 / -2.00%
Today’s Change
12.87
Today|||52-Week Range
20.25
-2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line19.1M-4.8M-13.7M7.9M
 
 
 
 
 
Depreciation4.0M3.9M4.3M4.0M
 
 
 
 
 
Total Other Cash Flow2.4M2.0M27.2M-148.0K
 
 
 
 
 
Funds From Operations25.5M-14.3M24.4M10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M-22.9M9.9M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.0M8.6M14.5M353.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-2.7M-3.2M-2.9M
 
 
 
 
 
Fixed Asset Disposal------3.0K
 
 
Net Assets From Acquisitions 0.000.00-1.3M-72.8M
 
 
 
Other Investing - Sources-1.0K1.9M-1.9M0.00
 
 
 
 
Net Cash Flow Investing-2.7M-779.0K-4.4M-75.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings326.9M382.8M400.4M571.9M
 
 
 
 
 
Long Term Debt Reduction-321.4M-381.0M-400.2M-521.3M
 
 
 
 
 
Net Proceeds Stock Sale64.0K0.000.000.00
 
 
Common Preferred Redeemed-8.5M-4.3M-2.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing30.0K-3.0K169.0K696.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.2M-3.8M-3.4M50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash372.0K-108.0K-481.0K-606.0K
 
 
 
 
 
 
Net Change In Cash8.1M4.1M6.7M-25.4M