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CTS Corp (NYSE:CTS)

27.25
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
19.30
Today|||52-Week Range
28.35
+5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line8.3M8.5M10.0M9.6M
 
 
 
 
 
Depreciation5.0M4.7M5.0M5.4M
 
 
 
 
 
Total Other Cash Flow1.5M1.2M-374.0K1.1M
 
 
 
 
 
Funds From Operations16.7M16.7M16.7M18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M7.0M3.2M-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6M9.8M13.5M23.7M
 
 
 
 
 
 
InvestingCapital Expenditures-6.0M-3.8M-5.3M-2.9M
 
 
 
 
 
Fixed Asset Disposal48.0K1.0K0.00484.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-19.3M144.0K
 
 
 
Net Cash Flow Investing-6.0M-3.8M-24.6M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.2M
 
 
Long Term Borrowings403.5M377.9M416.4M371.9M
 
 
 
 
 
Long Term Debt Reduction-410.4M-373.0M-417.6M-382.4M
 
 
 
 
 
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 - Financing-696.0K------
 
 
Other Uses - Financing--1.6M3.0K2.0K
 
 
 
 
Net Cash Flow - Financing-10.7M2.0M-2.5M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash458.0K16.0K-411.0K-139.0K
 
 
 
 
 
 
Net Change In Cash-1.1M8.0M-13.6M8.5M