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CTS Corp (NYSE:CTS)

18.42
Delayed Data
As of 1:31pm ET
 -0.02 / -0.11%
Today’s Change
12.87
Today|||52-Week Range
20.25
+4.42%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-4.8M-13.7M7.9M14.5M
 
 
 
 
 
Depreciation3.9M4.3M4.0M4.9M
 
 
 
 
 
Total Other Cash Flow2.0M27.2M-148.0K-10.8M
 
 
 
 
 
Funds From Operations-14.3M24.4M10.7M12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.9M9.9M10.3M-848.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.6M14.5M353.0K13.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-3.2M-2.9M-4.6M
 
 
 
 
 
Fixed Asset Disposal----3.0K12.2M
 
 
 
Net Assets From Acquisitions 0.00-1.3M-72.8M-233.0K
 
 
 
 
Other Investing - Sources1.9M-1.9M0.000.00
 
 
 
Net Cash Flow Investing-779.0K-4.4M-75.7M7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings382.8M400.4M571.9M910.3M
 
 
 
 
 
Long Term Debt Reduction-381.0M-400.2M-521.3M-940.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.3M-2.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing-3.0K169.0K696.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M-3.4M50.0M-31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.0K-481.0K-606.0K-40.0K
 
 
 
 
 
 
Net Change In Cash4.1M6.7M-25.4M-11.0M