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CTS Corp (NYSE:CTS)

22.10
Delayed Data
As of 4:02pm ET
 +0.35 / +1.61%
Today’s Change
16.08
Today|||52-Week Range
24.80
-1.34%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line7.9M14.5M3.7M8.3M
 
 
 
 
 
Depreciation4.0M4.9M5.1M5.0M
 
 
 
 
 
Total Other Cash Flow-148.0K-10.8M2.2M1.5M
 
 
 
 
 
Funds From Operations10.7M12.6M16.4M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M-848.0K-1.4M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities353.0K13.4M17.8M15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-4.6M-7.0M-6.0M
 
 
 
 
 
Fixed Asset Disposal3.0K12.2M11.0K48.0K
 
 
 
 
 
Net Assets From Acquisitions -72.8M-233.0K0.000.00
 
 
 
Net Cash Flow Investing-75.7M7.4M-7.0M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings571.9M910.3M571.1M403.5M
 
 
 
 
 
Long Term Debt Reduction-521.3M-940.8M-585.9M-410.4M
 
 
 
 
 
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 - Financing696.0K0.000.00-696.0K
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing50.0M-31.8M-16.1M-10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-606.0K-40.0K-227.0K458.0K
 
 
 
 
 
 
Net Change In Cash-25.4M-11.0M-5.3M-1.1M