Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,344 | 59,575 | 44,635 | 32,837 | 20,239 |
| Depreciation Amortization | 6,918 | 29,753 | 21,727 | 13,765 | 6,749 |
| Income taxes - deferred | -236 | 492 | 661 | 1,277 | 1,195 |
| Accounts receivable | -5,906 | -5,913 | -13,560 | -12,861 | -9,969 |
| Accounts payable and accrued liabilities | 857 | -2,293 | 11,393 | 5,087 | 3,936 |
| Other Working Capital | -15,649 | 21,609 | 21,556 | -17,376 | -10,923 |
| Other Operating Activity | 6,858 | 17,974 | 9,327 | 12,623 | 8,059 |
| Operating Cash Flow | $11,186 | $121,197 | $95,739 | $35,352 | $19,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,540 | -14,333 | -9,260 | -6,991 | -3,400 |
| Net Acquisitions | -3,356 | -96,855 | -96,528 | -96,528 | -24,484 |
| Investing Cash Flow | $-7,896 | $-111,188 | $-105,788 | $-103,519 | $-27,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,675 | 756,580 | 553,417 | 341,027 | 150,000 |
| Debt Repayment | -204,084 | -722,942 | -517,939 | -300,000 | -150,000 |
| Common Stock Repurchased | -8,802 | -21,447 | -13,446 | -11,668 | -3,920 |
| Dividend Paid | -1,272 | -5,131 | -3,855 | -2,576 | -1,289 |
| Other Financing Activity | -3,142 | -2,724 | -2,554 | -2,391 | -1,563 |
| Financing Cash Flow | $-16,625 | $4,336 | $15,623 | $24,392 | $-6,772 |
| Exchange Rate Effect | -38 | 1,100 | 869 | 1,049 | 23 |
| Beginning Cash Position | 156,910 | 141,465 | 141,465 | 141,465 | 141,465 |
| End Cash Position | 143,537 | 156,910 | 147,908 | 98,739 | 126,118 |
| Net Cash Flow | $-13,373 | $15,445 | $6,443 | $-42,726 | $-15,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,186 | 121,197 | 95,739 | 35,352 | 19,286 |
| Capital Expenditure | -4,540 | -14,333 | -9,260 | -6,991 | -3,400 |
| Free Cash Flow | 6,646 | 106,864 | 86,479 | 28,361 | 15,886 |