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CTS Corp (NYSE:CTS)

21.00
Delayed Data
As of Jun 22
 -0.10 / -0.47%
Today’s Change
16.35
Today|||52-Week Range
24.80
-6.25%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line14.5M3.7M8.3M8.5M
 
 
 
 
 
Depreciation4.9M5.1M5.0M4.7M
 
 
 
 
 
Total Other Cash Flow-10.8M2.2M1.5M1.2M
 
 
 
 
 
Funds From Operations12.6M16.4M16.7M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-848.0K-1.4M1.1M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M17.8M15.6M9.8M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-7.0M-6.0M-3.8M
 
 
 
 
 
Fixed Asset Disposal12.2M11.0K48.0K1.0K
 
 
 
 
 
Net Assets From Acquisitions -233.0K0.000.000.00
 
 
Net Cash Flow Investing7.4M-7.0M-6.0M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings910.3M571.1M403.5M377.9M
 
 
 
 
 
Long Term Debt Reduction-940.8M-585.9M-410.4M-373.0M
 
 
 
 
 
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 - Financing0.000.00-696.0K--
 
 
Other Uses - Financing------1.6M
 
 
Net Cash Flow - Financing-31.8M-16.1M-10.7M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0K-227.0K458.0K16.0K
 
 
 
 
 
 
Net Change In Cash-11.0M-5.3M-1.1M8.0M