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CTS Corp (NYSE:CTS)

23.55
Delayed Data
As of 4:02pm ET
 +0.40 / +1.73%
Today’s Change
12.87
Today|||52-Week Range
23.80
+33.50%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-13.7M7.9M14.5M3.7M
 
 
 
 
 
Depreciation4.3M4.0M4.9M5.1M
 
 
 
 
 
Total Other Cash Flow27.2M-148.0K-10.8M2.2M
 
 
 
 
 
Funds From Operations24.4M10.7M12.6M16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M10.3M-848.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities14.5M353.0K13.4M17.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-2.9M-4.6M-7.0M
 
 
 
 
 
Fixed Asset Disposal--3.0K12.2M11.0K
 
 
 
 
Net Assets From Acquisitions -1.3M-72.8M-233.0K0.00
 
 
 
 
Other Investing - Sources-1.9M0.000.000.00
 
 
Net Cash Flow Investing-4.4M-75.7M7.4M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings400.4M571.9M910.3M571.1M
 
 
 
 
 
Long Term Debt Reduction-400.2M-521.3M-940.8M-585.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing169.0K696.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.4M50.0M-31.8M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-481.0K-606.0K-40.0K-227.0K
 
 
 
 
 
 
Net Change In Cash6.7M-25.4M-11.0M-5.3M