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CTS Corp (NYSE:CTS)

21.75
Delayed Data
As of Aug 18
 -0.25 / -1.14%
Today’s Change
16.35
Today|||52-Week Range
24.80
-2.90%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line3.7M8.3M8.5M10.0M
 
 
 
 
 
Depreciation5.1M5.0M4.7M5.0M
 
 
 
 
 
Total Other Cash Flow2.2M1.5M1.2M-374.0K
 
 
 
 
 
Funds From Operations16.4M16.7M16.7M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M1.1M7.0M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M15.6M9.8M13.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-6.0M-3.8M-5.3M
 
 
 
 
 
Fixed Asset Disposal11.0K48.0K1.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-19.3M
 
 
Net Cash Flow Investing-7.0M-6.0M-3.8M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings571.1M403.5M377.9M416.4M
 
 
 
 
 
Long Term Debt Reduction-585.9M-410.4M-373.0M-417.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.00-696.0K----
 
 
Other Uses - Financing----1.6M3.0K
 
 
 
Net Cash Flow - Financing-16.1M-10.7M2.0M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-227.0K458.0K16.0K-411.0K
 
 
 
 
 
 
Net Change In Cash-5.3M-1.1M8.0M-13.6M