CTS Corp (NYSE:CTS)

19.01
Delayed Data
As of Jul 02
 -0.20 / -1.04%
Today’s Change
15.30
Today|||52-Week Range
19.57
+6.62%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line6.4M8.1M7.0M6.3M
 
 
 
 
 
Depreciation4.2M4.3M4.2M4.1M
 
 
 
 
 
Total Other Cash Flow1.6M1.1M3.6M1.7M
 
 
 
 
 
Funds From Operations12.1M13.5M19.7M12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M8.2M2.6M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1M5.3M17.1M483.0K
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-3.0M-3.9M-1.2M
 
 
 
 
 
Fixed Asset Disposal86.0K-59.0K3.1M--
 
 
 
 
Other Investing - Sources0.000.000.001.0K
 
 
Net Cash Flow Investing-3.1M-3.1M-843.0K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings247.6M279.4M267.2M249.1M
 
 
 
 
 
Long Term Debt Reduction-248.0M-275.3M-272.5M-240.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-124.0K0.00
 
 
Common Preferred Redeemed-3.2M-1.4M-2.9M-2.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.0013.0K-235.0K117.0K
 
 
 
 
Other Uses - Financing0.000.002.8M0.00
 
 
Net Cash Flow - Financing-5.0M1.4M-12.7M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash236.0K25.0K135.0K445.0K
 
 
 
 
 
 
Net Change In Cash8.0M3.6M3.5M3.4M
 
 
 
 
 

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