Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,826 | 11,119 | 60,532 | 45,212 | 31,241 |
| Depreciation Amortization | 14,651 | 7,325 | 28,710 | 21,425 | 14,175 |
| Income taxes - deferred | -1,236 | -621 | -4,046 | -1,338 | -553 |
| Accounts receivable | -7,884 | -2,985 | 12,590 | 197 | -6,737 |
| Accounts payable and accrued liabilities | -2,048 | 2,835 | -9,751 | -1,826 | 1,004 |
| Other Working Capital | -3,166 | -265 | -3,539 | -14,950 | -15,104 |
| Other Operating Activity | 11,797 | 903 | 4,315 | 8,022 | 10,581 |
| Operating Cash Flow | $37,940 | $18,311 | $88,811 | $56,742 | $34,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,672 | -4,035 | -14,738 | -11,236 | -8,487 |
| Net Acquisitions | N/A | N/A | -3,359 | -3,359 | -3,359 |
| Investing Cash Flow | $-8,672 | $-4,035 | $-18,097 | $-14,595 | $-11,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,500 | 167,500 | 758,359 | 586,301 | 243,102 |
| Debt Repayment | -335,000 | -167,500 | -774,529 | -593,307 | -249,732 |
| Common Stock Repurchased | -22,892 | -11,958 | -40,926 | -25,890 | -17,562 |
| Dividend Paid | -2,460 | -1,233 | -5,040 | -3,792 | -2,535 |
| Other Financing Activity | -4,207 | -3,117 | -3,263 | -3,249 | -3,240 |
| Financing Cash Flow | $-32,059 | $-16,308 | $-65,399 | $-39,937 | $-29,967 |
| Exchange Rate Effect | 161 | 581 | 1,651 | 992 | 1,174 |
| Beginning Cash Position | 163,876 | 163,876 | 156,910 | 156,910 | 156,910 |
| End Cash Position | 161,246 | 162,425 | 163,876 | 160,112 | 150,878 |
| Net Cash Flow | $-2,630 | $-1,451 | $6,966 | $3,202 | $-6,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,940 | 18,311 | 88,811 | 56,742 | 34,607 |
| Capital Expenditure | -8,672 | -4,035 | -14,738 | -11,236 | -8,487 |
| Free Cash Flow | 29,268 | 14,276 | 74,073 | 45,506 | 26,120 |