Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,114 | 60,532 | 59,575 | -41,866 | 34,686 |
| Depreciation Amortization | 30,922 | 28,710 | 29,753 | 26,930 | 26,670 |
| Income taxes - deferred | -2,792 | -4,046 | 492 | -30,982 | -2,048 |
| Accounts receivable | 27 | 12,590 | -5,913 | -928 | -343 |
| Accounts payable and accrued liabilities | -1,771 | -9,751 | -2,293 | 3,136 | 3,860 |
| Other Working Capital | 7,346 | -3,539 | 21,609 | -6,661 | 10,064 |
| Other Operating Activity | 7,443 | 4,315 | 17,974 | 136,512 | 3,894 |
| Operating Cash Flow | $99,289 | $88,811 | $121,197 | $86,141 | $76,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,644 | -14,738 | -14,333 | -15,641 | -14,858 |
| Net Acquisitions | -121,912 | -3,359 | -96,855 | -255 | -8,309 |
| Investing Cash Flow | $-140,556 | $-18,097 | $-111,188 | $-15,896 | $-23,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,600 | 758,359 | 756,580 | 804,200 | 3,747,450 |
| Debt Repayment | -891,847 | -774,529 | -722,942 | -808,800 | -3,792,550 |
| Common Stock Repurchased | -42,596 | -40,926 | -21,447 | -8,786 | -8,080 |
| Dividend Paid | -4,885 | -5,040 | -5,131 | -5,173 | -5,179 |
| Other Financing Activity | -4,207 | -3,263 | -2,724 | -2,153 | -2,974 |
| Financing Cash Flow | $-27,935 | $-65,399 | $4,336 | $-20,712 | $-61,333 |
| Exchange Rate Effect | -340 | 1,651 | 1,100 | 159 | -751 |
| Beginning Cash Position | 163,876 | 156,910 | 141,465 | 91,773 | 100,241 |
| End Cash Position | 94,334 | 163,876 | 156,910 | 141,465 | 91,773 |
| Net Cash Flow | $-69,542 | $6,966 | $15,445 | $49,692 | $-8,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,289 | 88,811 | 121,197 | 86,141 | 76,783 |
| Capital Expenditure | -18,644 | -14,738 | -14,333 | -15,641 | -14,858 |
| Free Cash Flow | 80,645 | 74,073 | 106,864 | 70,500 | 61,925 |