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    CTS Corporation (CTS)

    -NYQ
    18.73 Down 0.16(0.85%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 31, 2014Sep 28, 2014Jun 29, 2014
    Net Income 6,287   6,964   8,117   6,361  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,713  5,675  5,711  5,586  
    Adjustments To Net Income47  7,032  (309)1,863  
    Changes In Accounts Receivables(10,942)5,471  (2,461)6,897  
    Changes In Liabilities1,066  (4,572)(2,414)(557)
    Changes In Inventories(1,231)1,548  (1,743)(1,486)
    Changes In Other Operating Activities(457)(5,038)(1,614)(2,530)
    Total Cash Flow From Operating Activities 483   17,080   5,287   16,134  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,192)(3,943)(3,015)(3,216)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1  3,100  (59)86  
    Total Cash Flows From Investing Activities (1,191) (843) (3,074) (3,130)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,336)(1,336)(1,345)(1,342)
    Sale Purchase of Stock(2,893)(3,042)(1,352)(3,237)
    Net Borrowings8,200  (5,300)4,100  (400)
    Other Cash Flows from Financing Activities117  (3,070)13   -  
    Total Cash Flows From Financing Activities 4,088   (12,748) 1,416   (4,979)
    Effect Of Exchange Rate Changes445  135  25  236  
    Change In Cash and Cash Equivalents 3,825   3,624   3,654   8,261  

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    Currency in USD.