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    CTS Corporation (CTS)

    -NYQ
    19.26 Up 0.19(1.00%) 4:02PM EDT
    |After Hours : 19.26 0.00 (0.00%) 4:24PM EDT
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    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.