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CTS Corp (CTS)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.52M -3.93M 20.33M 0.00
Operating Gains/Losses -8.43M -12.85M -17.77M -9.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.36M -6.08M 9.50M 8.34M
(Increase) Decrease in Inventories 3.44M -2.51M 18.83M -16.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.69M 4.72M -17.52M 3.17M
(Decrease) Increase In Other Current Liabilities -18.66M 718.00K -8.96M -7.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 293.00K 15.62M 10.91M 19.89M
Net Cash From Continuing Operations 32.42M 37.57M 41.65M 22.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.42M 37.57M 41.65M 22.19M
Sale of Property, Plant & Equipment 0.00 0.00 2.75M 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.95M -13.98M -16.32M -20.31M
Acquisitions 0.00 75.00M -78.19M -2.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.95M 1.77M 17.68M 6.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.00M 62.79M -74.08M -16.40M
Issuance of Debt 1.03B 3.79B 5.54B 1.97B
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 2.72M 1.68M 472.00K
Repayment of Long-Term Debt -1.03B -3.87B -5.46B -1.97B
Repurchase of Capital Stock -8.00M -6.21M -10.37M -3.58M
Payment of Cash Dividends -5.37M -4.87M -4.76M -4.12M
Other Financing Charges, Net -2.84M 294.00K 160.00K 3.31M
Net Cash From Financing Activities -15.01M -86.57M 65.81M -2.62M
Effect of Exchange Rate Changes 722.00K 1.01M -216.00K -82.00K
Net Change in Cash & Cash Equivalents 10.14M 14.80M 33.16M 3.10M
CTS News

Analysts Ratings for CTS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 2
Moderate Buy 0 0 0 0
Hold 2 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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