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CTS Corp (NYSE:CTS)

18.79
Delayed Data
As of Jul 31
 -0.08 / -0.42%
Today’s Change
15.30
Today|||52-Week Range
19.57
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line8.1M7.0M6.3M19.1M
 
 
 
 
 
Depreciation4.3M4.2M4.1M4.0M
 
 
 
 
 
Total Other Cash Flow1.1M3.6M1.7M2.4M
 
 
 
 
 
Funds From Operations13.5M19.7M12.0M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M2.6M11.6M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M17.1M483.0K15.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-3.9M-1.2M-2.7M
 
 
 
 
 
Fixed Asset Disposal-59.0K3.1M----
 
 
 
Other Investing - Sources0.000.001.0K-1.0K
 
 
 
Net Cash Flow Investing-3.1M-843.0K-1.2M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings279.4M267.2M249.1M326.9M
 
 
 
 
 
Long Term Debt Reduction-275.3M-272.5M-240.9M-321.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00-124.0K0.0064.0K
 
 
 
Common Preferred Redeemed-1.4M-2.9M-2.9M-8.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing13.0K-235.0K117.0K30.0K
 
 
 
 
 
Other Uses - Financing0.002.8M0.000.00
 
 
Net Cash Flow - Financing1.4M-12.7M4.1M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0K135.0K445.0K372.0K
 
 
 
 
 
 
Net Change In Cash3.6M3.5M3.4M8.1M