CTS Corp (NYSE:CTS)

17.68
Delayed Data
As of Apr 24
 -0.06 / -0.34%
Today’s Change
15.30
Today|||52-Week Range
19.87
-0.84%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.1M6.4M8.1M7.0M
 
 
 
 
 
Depreciation4.2M4.2M4.3M4.2M
 
 
 
 
 
Total Other Cash Flow-377.0K1.6M1.1M3.6M
 
 
 
 
 
Funds From Operations9.0M12.1M13.5M19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-4.0M8.2M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.1M16.1M5.3M17.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-3.2M-3.0M-3.9M
 
 
 
 
 
Fixed Asset Disposal1.8M86.0K-59.0K3.1M
 
 
 
 
 
Net Cash Flow Investing-951.0K-3.1M-3.1M-843.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings236.0M247.6M279.4M267.2M
 
 
 
 
 
Long Term Debt Reduction-234.4M-248.0M-275.3M-272.5M
 
 
 
 
 
Net Proceeds Stock Sale1.3M0.000.00-124.0K
 
 
 
Common Preferred Redeemed-495.0K-3.2M-1.4M-2.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing222.0K0.0013.0K-235.0K
 
 
 
 
Other Uses - Financing0.000.000.002.8M
 
 
Net Cash Flow - Financing1.3M-5.0M1.4M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash326.0K236.0K25.0K135.0K
 
 
 
 
 
 
Net Change In Cash-5.7M8.0M3.6M3.5M
 
 
 
 
 

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