Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,522 | -3,929 | 20,333 | 20,967 | 22,038 |
| Depreciation Amortization | 16,971 | 29,307 | 26,533 | 22,593 | 22,360 |
| Income taxes - deferred | 4,900 | 12,568 | -201 | 1,166 | 2,577 |
| Accounts receivable | 4,356 | -6,075 | 9,500 | 8,345 | -23,665 |
| Accounts payable and accrued liabilities | -2,692 | 4,716 | -17,519 | 3,171 | 22,186 |
| Other Working Capital | -19,440 | -16,065 | -5,584 | -21,461 | -29,177 |
| Other Operating Activity | 2,732 | 17,049 | 8,592 | -12,590 | 3,005 |
| Operating Cash Flow | $33,349 | $37,571 | $41,654 | $22,191 | $19,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,998 | -12,214 | -13,574 | -20,274 | -11,734 |
| Net Acquisitions | N/A | 75,000 | -78,189 | -2,889 | -500 |
| Other Investing Activity | 0 | 0 | 17,678 | 6,767 | 0 |
| Investing Cash Flow | $-7,998 | $62,786 | $-74,085 | $-16,396 | $-12,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 810 | 2,218 | 2,271 | 3,103 | 3,515 |
| Debt Issued | 1,030,200 | 3,786,000 | 5,540,700 | 1,967,000 | 3,493,419 |
| Debt Repayment | -1,030,200 | -3,864,500 | -5,461,600 | -1,962,600 | -3,473,819 |
| Common Stock Issued | 1,204 | 2,722 | 1,679 | 472 | 131 |
| Common Stock Repurchased | -8,002 | -6,208 | -10,374 | -3,575 | N/A |
| Dividend Paid | -5,374 | -4,874 | -4,759 | -4,119 | -4,089 |
| Other Financing Activity | -4,571 | -1,924 | -2,111 | -2,897 | -3,604 |
| Financing Cash Flow | $-15,933 | $-86,566 | $65,806 | $-2,616 | $15,553 |
| Exchange Rate Effect | 722 | 1,006 | -216 | -82 | -495 |
| Beginning Cash Position | 124,368 | 109,571 | 76,412 | 73,315 | 51,167 |
| End Cash Position | 134,508 | 124,368 | 109,571 | 76,412 | 73,315 |
| Net Cash Flow | $10,140 | $14,797 | $33,159 | $3,097 | $22,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,349 | 37,571 | 41,654 | 22,191 | 19,324 |
| Capital Expenditure | -12,949 | -13,982 | -14,073 | -20,307 | -13,271 |
| Free Cash Flow | 20,400 | 23,589 | 27,581 | 1,884 | 6,053 |