CTS Corp
NYSE:CTS
CTS Corp
NYSE:CTS
Price:
54.29
USD
2.09%
Market Closed
Market Cap:
1.6B
USD
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CTS Alert
CTS Corp
54.29
+1.11 (+2.09%)
| 52 Week Range |
38.75
58.97
|
| Price Target |
|
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CTS Corp
Cash Flow Statement
Cash Flow Statement
CTS Corp
CTS Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
27
|
28
|
41
|
28
|
7
|
9
|
4
|
13
|
34
|
35
|
31
|
36
|
14
|
17
|
15
|
15
|
47
|
46
|
51
|
44
|
36
|
29
|
21
|
30
|
35
|
43
|
39
|
(36)
|
(42)
|
(34)
|
(22)
|
54
|
60
|
58
|
58
|
60
|
61
|
53
|
55
|
60
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
25
|
25
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
30
|
|
| Change in Deffered Taxes |
0
|
5
|
0
|
(6)
|
(11)
|
(9)
|
(10)
|
5
|
15
|
10
|
14
|
12
|
9
|
17
|
16
|
12
|
13
|
(1)
|
(1)
|
2
|
(3)
|
2
|
2
|
0
|
1
|
(2)
|
(2)
|
(6)
|
(36)
|
(31)
|
(30)
|
(25)
|
4
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
5
|
5
|
4
|
0
|
|
| Other Non-Cash Items |
8
|
14
|
15
|
17
|
18
|
28
|
24
|
9
|
7
|
(7)
|
(6)
|
5
|
4
|
17
|
16
|
18
|
19
|
6
|
7
|
8
|
7
|
8
|
7
|
7
|
7
|
7
|
9
|
31
|
137
|
139
|
138
|
117
|
11
|
10
|
10
|
10
|
9
|
7
|
6
|
4
|
4
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
8
|
8
|
7
|
11
|
11
|
11
|
11
|
7
|
5
|
5
|
11
|
10
|
11
|
15
|
10
|
11
|
12
|
9
|
11
|
10
|
10
|
12
|
12
|
14
|
15
|
14
|
17
|
16
|
17
|
19
|
20
|
22
|
22
|
23
|
20
|
20
|
19
|
17
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
(27)
|
(30)
|
(26)
|
(30)
|
(10)
|
(4)
|
3
|
2
|
(6)
|
(9)
|
(8)
|
(10)
|
(6)
|
(10)
|
(2)
|
(4)
|
(15)
|
(16)
|
(28)
|
(29)
|
(15)
|
(7)
|
4
|
10
|
8
|
10
|
9
|
1
|
(5)
|
(7)
|
(16)
|
(14)
|
25
|
22
|
17
|
24
|
(15)
|
(4)
|
12
|
8
|
16
|
|
| Cash from Operating Activities |
27
N/A
|
32
+18%
|
39
+20%
|
38
-3%
|
41
+9%
|
39
-5%
|
42
+6%
|
38
-10%
|
47
+25%
|
47
+1%
|
54
+15%
|
57
+5%
|
63
+10%
|
58
-7%
|
68
+18%
|
62
-9%
|
54
-14%
|
58
+9%
|
48
-18%
|
55
+15%
|
56
+3%
|
64
+14%
|
67
+4%
|
64
-4%
|
73
+14%
|
77
+5%
|
85
+11%
|
92
+8%
|
88
-5%
|
86
-2%
|
85
-1%
|
83
-3%
|
122
+47%
|
121
0%
|
113
-7%
|
120
+7%
|
82
-32%
|
89
+8%
|
96
+8%
|
92
-4%
|
105
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(18)
|
(21)
|
(21)
|
(22)
|
(18)
|
(18)
|
(21)
|
(24)
|
(27)
|
(29)
|
(27)
|
(23)
|
(23)
|
(22)
|
(21)
|
(20)
|
(17)
|
(15)
|
(12)
|
(12)
|
(13)
|
(16)
|
(17)
|
(19)
|
(17)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(15)
|
(16)
|
|
| Other Items |
78
|
5
|
3
|
3
|
5
|
1
|
(72)
|
(60)
|
(62)
|
(61)
|
12
|
(19)
|
(19)
|
(19)
|
(19)
|
1
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(74)
|
(74)
|
(0)
|
(8)
|
0
|
(9)
|
(9)
|
(0)
|
(25)
|
(97)
|
(97)
|
(97)
|
(76)
|
(4)
|
(4)
|
(3)
|
(0)
|
0
|
(122)
|
|
| Cash from Investing Activities |
66
N/A
|
(8)
N/A
|
(8)
-3%
|
(8)
+5%
|
(6)
+29%
|
(9)
-65%
|
(84)
-819%
|
(74)
+12%
|
(80)
-8%
|
(81)
-2%
|
(9)
+88%
|
(41)
-340%
|
(37)
+12%
|
(37)
0%
|
(40)
-8%
|
(23)
+42%
|
(27)
-16%
|
(29)
-6%
|
(27)
+6%
|
(23)
+15%
|
(97)
-321%
|
(96)
+1%
|
(95)
+1%
|
(93)
+1%
|
(17)
+82%
|
(23)
-36%
|
(20)
+13%
|
(20)
0%
|
(21)
-5%
|
(16)
+25%
|
(42)
-165%
|
(115)
-173%
|
(113)
+2%
|
(111)
+2%
|
(91)
+18%
|
(20)
+79%
|
(20)
-2%
|
(18)
+9%
|
(14)
+21%
|
(15)
-5%
|
(138)
-824%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(7)
|
(11)
|
(16)
|
(19)
|
(18)
|
0
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(14)
|
(17)
|
(12)
|
(16)
|
(15)
|
(12)
|
(8)
|
(3)
|
0
|
(5)
|
(9)
|
(13)
|
(20)
|
(17)
|
(21)
|
(26)
|
(27)
|
(34)
|
(41)
|
(44)
|
(46)
|
(50)
|
|
| Net Issuance of Debt |
(48)
|
0
|
7
|
13
|
10
|
16
|
58
|
22
|
6
|
(2)
|
(47)
|
(18)
|
(15)
|
(14)
|
(21)
|
(37)
|
(32)
|
(26)
|
(24)
|
(7)
|
63
|
50
|
101
|
91
|
(6)
|
(45)
|
(101)
|
(91)
|
(56)
|
(5)
|
0
|
41
|
35
|
34
|
30
|
(14)
|
(9)
|
(16)
|
(13)
|
(12)
|
26
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(15)
+75%
|
(12)
+19%
|
(11)
+7%
|
(17)
-46%
|
(8)
+53%
|
36
N/A
|
11
-71%
|
(2)
N/A
|
(9)
-378%
|
(54)
-529%
|
(27)
+50%
|
(24)
+11%
|
(21)
+14%
|
(28)
-34%
|
(44)
-57%
|
(39)
+11%
|
(43)
-9%
|
(42)
+0%
|
(29)
+30%
|
37
N/A
|
30
-19%
|
78
+159%
|
69
-11%
|
(25)
N/A
|
(61)
-142%
|
(112)
-82%
|
(99)
+11%
|
(69)
+30%
|
(21)
+70%
|
(20)
+3%
|
13
N/A
|
10
-19%
|
4
-58%
|
(6)
N/A
|
(50)
-807%
|
(51)
-2%
|
(65)
-28%
|
(65)
+0%
|
(67)
-4%
|
(33)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Net Change in Cash |
34
N/A
|
10
-70%
|
19
+92%
|
20
+1%
|
20
+2%
|
23
+13%
|
(7)
N/A
|
(27)
-266%
|
(36)
-36%
|
(43)
-19%
|
(9)
+79%
|
(12)
-34%
|
2
N/A
|
(0)
N/A
|
(0)
-33%
|
(5)
-1 175%
|
(13)
-145%
|
(13)
-1%
|
(21)
-64%
|
3
N/A
|
(3)
N/A
|
(1)
+73%
|
50
N/A
|
40
-20%
|
31
-24%
|
(9)
N/A
|
(48)
-460%
|
(29)
+40%
|
(3)
+89%
|
50
N/A
|
23
-54%
|
(19)
N/A
|
19
N/A
|
15
-20%
|
17
+13%
|
52
+199%
|
12
-77%
|
7
-43%
|
19
+171%
|
10
-45%
|
(65)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
20
+27%
|
28
+42%
|
27
-3%
|
31
+14%
|
30
-4%
|
30
+2%
|
24
-20%
|
29
+20%
|
27
-8%
|
33
+23%
|
35
+5%
|
45
+29%
|
40
-11%
|
47
+18%
|
39
-18%
|
27
-31%
|
30
+11%
|
21
-30%
|
32
+53%
|
33
+5%
|
43
+28%
|
46
+7%
|
44
-3%
|
56
+27%
|
62
+10%
|
73
+18%
|
80
+10%
|
75
-7%
|
71
-6%
|
68
-4%
|
64
-6%
|
105
+64%
|
107
+2%
|
98
-9%
|
105
+7%
|
66
-37%
|
74
+12%
|
82
+10%
|
77
-5%
|
89
+16%
|
|
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