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    CTS Corporation (CTS)

    -NYQ
    17.85 Up 0.04(0.22%) May 25, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
    Net Income 7,863   (13,653) (4,760) 19,080  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,021  1,866  5,542  7,325  
    Adjustments To Net Income(1,215)20,725  335  (900)
    Changes In Accounts Receivables(8,122)4,554  3,110  4,314  
    Changes In Liabilities170  (21,454)5,646  (1,001)
    Changes In Inventories966  2,259  2,880  (1,683)
    Changes In Other Operating Activities(3,330)20,209  (4,129)(12,124)
    Total Cash Flow From Operating Activities 353   14,506   8,624   15,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,877)(3,164)(2,654)(2,713)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(72,827)(1,285)1,875  2  
    Total Cash Flows From Investing Activities (75,704) (4,449) (779) (2,711)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,303)(1,307)(1,316)(1,332)
    Sale Purchase of Stock -  (2,465)(4,254)(8,412)
    Net Borrowings50,600  200  1,800  5,500  
    Other Cash Flows from Financing Activities696  (144)(3)30  
    Total Cash Flows From Financing Activities 49,993   (3,403) (3,773) (4,214)
    Effect Of Exchange Rate Changes(606)(481)(108)372  
    Change In Cash and Cash Equivalents (25,964) 6,173   3,964   8,458  

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    Currency in USD.