CTS (CTS)
(Delayed Data from NYSE)
$46.16 USD
+0.48 (1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $46.00 -0.16 (-0.35%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for CTS Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.53 | 59.58 | -41.87 | 34.69 | 36.15 |
Depreciation/Amortization & Depletion | 28.71 | 29.75 | 26.93 | 26.67 | 24.62 |
Net Change from Assets/Liabilities | -3.54 | 21.61 | -6.66 | 10.06 | -6.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.11 | 10.26 | 107.74 | 5.36 | 10.18 |
Net Cash From Operating Activities | 88.81 | 121.20 | 86.14 | 76.78 | 64.41 |
Property & Equipment | -14.74 | -14.33 | -15.64 | -14.86 | -21.60 |
Acquisition/ Disposition of Subsidiaries | -3.36 | -96.86 | -0.26 | -8.31 | -73.91 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.10 | -111.19 | -15.90 | -23.17 | -95.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.93 | -21.45 | -8.79 | -8.08 | -11.75 |
Issuance (Repayment) of Debt | -16.17 | 33.64 | -4.60 | -45.10 | 49.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.04 | -5.13 | -5.17 | -5.18 | -5.24 |
Other Financing Activities | -3.26 | -2.72 | -2.15 | -2.97 | -2.66 |
Net Cash from Financing Activities | -65.40 | 4.34 | -20.71 | -61.33 | 30.06 |
Effect of Exchange Rate Changes | 1.65 | 1.10 | 0.16 | -0.75 | 0.35 |
Net Change In Cash & Equivalents | 6.97 | 15.45 | 49.69 | -8.47 | -0.69 |
Cash at Beginning of Period | 156.91 | 141.47 | 91.77 | 100.24 | 100.93 |
Cash at End of Period | 163.88 | 156.91 | 141.47 | 91.77 | 100.24 |
Diluted Net EPS | 1.92 | 1.85 | -1.30 | 1.06 | 1.09 |
Fiscal Year End for CTS Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 60.53 | 45.21 | 31.24 | 18.34 |
Depreciation/Amortization & Depletion | NA | 28.71 | 21.43 | 14.18 | 6.92 |
Net Change from Assets/Liabilities | NA | -3.54 | -14.95 | -15.10 | -15.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.11 | 5.06 | 4.30 | 1.57 |
Net Cash From Operating Activities | NA | 88.81 | 56.74 | 34.61 | 11.19 |
Property & Equipment | NA | -14.74 | -11.24 | -8.49 | -4.54 |
Acquisition/ Disposition of Subsidiaries | NA | -3.36 | -3.36 | -3.36 | -3.36 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -18.10 | -14.60 | -11.85 | -7.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -40.93 | -25.89 | -17.56 | -8.80 |
Issuance (Repayment) of Debt | NA | -16.17 | -7.01 | -6.63 | -3.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.04 | -3.79 | -2.54 | -1.27 |
Other Financing Activities | NA | -3.26 | -3.25 | -3.24 | -3.14 |
Net Cash from Financing Activities | NA | -65.40 | -39.94 | -29.97 | -16.63 |
Effect of Exchange Rate Changes | NA | 1.65 | 0.99 | 1.17 | -0.04 |
Net Change In Cash & Equivalents | NA | 6.97 | 3.20 | -6.03 | -13.37 |
Cash at Beginning of Period | NA | 156.91 | 156.91 | 156.91 | 156.91 |
Cash at End of Period | NA | 163.88 | 160.11 | 150.88 | 143.54 |
Diluted Net EPS | NA | 0.49 | 0.44 | 0.41 | 0.58 |