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CTS Corp (NYSE:CTS)

17.79
Delayed Data
As of 10:30am ET
 -0.07 / -0.39%
Today’s Change
12.87
Today|||52-Week Range
20.25
+0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.3M19.1M-4.8M-13.7M
 
 
 
 
 
Depreciation4.1M4.0M3.9M4.3M
 
 
 
 
 
Total Other Cash Flow1.7M2.4M2.0M27.2M
 
 
 
 
 
Funds From Operations12.0M25.5M-14.3M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M10.5M-22.9M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities483.0K15.0M8.6M14.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-2.7M-2.7M-3.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.3M
 
 
Other Investing - Sources1.0K-1.0K1.9M-1.9M
 
 
 
 
 
Net Cash Flow Investing-1.2M-2.7M-779.0K-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings249.1M326.9M382.8M400.4M
 
 
 
 
 
Long Term Debt Reduction-240.9M-321.4M-381.0M-400.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0064.0K0.000.00
 
 
Common Preferred Redeemed-2.9M-8.5M-4.3M-2.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing117.0K30.0K-3.0K169.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.1M-4.2M-3.8M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash445.0K372.0K-108.0K-481.0K
 
 
 
 
 
 
Net Change In Cash3.4M8.1M4.1M6.7M