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CTS Corporation (CTS)

16.37 Up 0.37(2.31%) Oct 21, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,929) 20,333   20,967  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,307  26,533  22,593  
Adjustments To Net Income15,839  (8,388)(7,525)
Changes In Accounts Receivables(6,075)9,500  8,345  
Changes In Liabilities5,434  (26,484)(4,312)
Changes In Inventories(2,511)18,832  (16,131)
Changes In Other Operating Activities(494)1,328  (1,746)
Total Cash Flow From Operating Activities 37,571   41,654   22,191  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,982)(16,323)(20,307)
Investments -   -   -  
Other Cash flows from Investing Activities76,768  (57,762)3,911  
Total Cash Flows From Investing Activities 62,786   (74,085) (16,396)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,874)(4,759)(4,119)
Sale Purchase of Stock(3,486)(8,695)(3,103)
Net Borrowings(78,500)79,100  4,400  
Other Cash Flows from Financing Activities294  160  206  
Total Cash Flows From Financing Activities (86,566) 65,806   (2,616)
Effect Of Exchange Rate Changes1,006  (216)(82)
Change In Cash and Cash Equivalents 14,797   33,159   3,097  

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Currency in USD.