Dow Down1.29% Nasdaq Down3.25%

CTS Corporation (CTS)

-NYQ
14.05 Down 0.55(3.77%) Feb 5, 4:02PM EST
|After Hours : 14.25 Up 0.20 (1.45%) Feb 5, 4:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 26,522   (3,929) 20,333  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,693  29,307  26,533  
Adjustments To Net Income5,075  15,839  (8,388)
Changes In Accounts Receivables4,356  (6,075)9,500  
Changes In Liabilities(21,352)5,434  (26,484)
Changes In Inventories3,437  (2,511)18,832  
Changes In Other Operating Activities(8,308)(494)1,328  
Total Cash Flow From Operating Activities 32,423   37,571   41,654  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,949)(13,982)(14,073)
Investments -   -  17,678  
Other Cash flows from Investing Activities4,951  76,768  (77,690)
Total Cash Flows From Investing Activities (7,998) 62,786   (74,085)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,374)(4,874)(4,759)
Sale Purchase of Stock(6,798)(3,486)(8,695)
Net Borrowings -  (78,500)79,100  
Other Cash Flows from Financing Activities(2,835)294  160  
Total Cash Flows From Financing Activities (15,007) (86,566) 65,806  
Effect Of Exchange Rate Changes722  1,006  (216)
Change In Cash and Cash Equivalents 10,140   14,797   33,159  

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Currency in USD.