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    CTS Corporation (CTS)

    -NYQ
    16.86 Down 0.25(1.46%) Apr 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,954   26,522   (3,929)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,798  22,693  29,307  
    Adjustments To Net Income21,855  11,586  28,258  
    Changes In Accounts Receivables1,036  4,356  (6,075)
    Changes In Liabilities(16,334)(30,499)(8,410)
    Changes In Inventories2,225  3,437  (2,511)
    Changes In Other Operating Activities4,090  (5,672)931  
    Total Cash Flow From Operating Activities 38,624   32,423   37,571  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,723)(12,949)(13,982)
    Investments -   -   -  
    Other Cash flows from Investing Activities593  4,951  76,768  
    Total Cash Flows From Investing Activities (9,130) (7,998) 62,786  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,291)(5,374)(4,874)
    Sale Purchase of Stock(18,024)(6,798)(3,486)
    Net Borrowings15,700   -  (78,500)
    Other Cash Flows from Financing Activities -  (3,132)177  
    Total Cash Flows From Financing Activities (7,302) (15,007) (86,566)
    Effect Of Exchange Rate Changes228  722  1,006  
    Change In Cash and Cash Equivalents 22,420   10,140   14,797  

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    Currency in USD.