CTS Corp (NYSE:CTS)

36.15
Delayed Data
As of Jun 22
 +0.65 / +1.83%
Today’s Change
20.80
Today|||52-Week Range
36.30
+40.39%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line10.0M9.6M-13.6M11.5M
 
 
 
 
 
Depreciation5.0M5.4M5.6M5.5M
 
 
 
 
 
Total Other Cash Flow-374.0K1.1M14.6M975.0K
 
 
 
 
 
Funds From Operations16.7M18.4M16.5M19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-5.3M5.4M-859.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M23.7M11.1M20.2M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-2.9M-6.1M-6.9M
 
 
 
 
 
Fixed Asset Disposal0.00484.0K56.0K0.00
 
 
 
Net Assets From Acquisitions -19.3M144.0K0.000.00
 
 
 
Net Cash Flow Investing-24.6M-2.2M-6.1M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.2M0.000.00
 
 
Long Term Borrowings416.4M371.9M339.2M331.8M
 
 
 
 
 
Long Term Debt Reduction-417.6M-382.4M-345.2M-334.1M
 
 
 
 
 
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 - Financing----------
Other Uses - Financing3.0K2.0K33.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-2.5M-13.0M-7.4M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-411.0K-139.0K-259.0K-390.0K
 
 
 
 
 
 
Net Change In Cash-13.6M8.5M-2.3M8.2M