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 Dow Down0.42% Nasdaq Down0.05%

CTS Corporation (CTS)

-NYQ
17.95 Up 0.12(0.67%) Jul 29, 4:01PM EDT
|After Hours : 17.95 0.00 (0.00%) Jul 29, 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Sep 29, 2013Jun 30, 2013Mar 31, 2013
Net Income 5,080   6,819   (11,335) 3,568  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,721  7,479  7,638  8,054  
Adjustments To Net Income(1,850)(70)9,902  (358)
Changes In Accounts Receivables(5,551)(2,335)(375)(4,929)
Changes In Liabilities(13,809)3,270  5,204  (8,441)
Changes In Inventories5,118  805  (3,754)(28)
Changes In Other Operating Activities(787)(690)6,425  (1,354)
Total Cash Flow From Operating Activities (6,078) 15,278   13,705   (3,488)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,775)(2,549)(3,660)(4,699)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,824  404  119  70  
Total Cash Flows From Investing Activities (951) (2,145) (3,541) (4,629)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,351)(1,179)(1,174)(1,171)
Sale Purchase of Stock833  (554)1,347  (782)
Net Borrowings1,600  (900)(34,500)10,500  
Other Cash Flows from Financing Activities222  (14)(12)42  
Total Cash Flows From Financing Activities 1,304   (2,647) (34,339) 8,589  
Effect Of Exchange Rate Changes326  200  787  (611)
Change In Cash and Cash Equivalents (5,399) 10,686   (23,388) (139)

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