CTS Corp Cash Flow - Annual (NYSE:CTS)

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$35.45 $0.35 (1%) CTS stock closing price Aug 14, 2018 (Closing)

For analyzing any company like CTS Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CTS Corp profits one has to check the income statement and for CTS Corp debt one has to check the balance sheet. CTS Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CTS Corp had cash and cash equivalents of $113.8M at the beginning of the year and $113.57M at year end for 2017. CTS Corp has a negative cash and cash equivalents change of $-0.23M.

View details of CTS Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.44M34.38M6.95M26.52M-3.92M20.33M20.96M22.03M-34.05M29.88M
Depreciation Depletion Amortization Cash-Flow20.67M18.99M18.79M22.69M29.3M26.53M22.59M22.36M58.04M26.41M
Net Increase (Decrease) in Assets Liabilities-10.34M-9.16M-8.98M-21.98M-8.89M-5.58M-21.46M-33.13M10.81M-26.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.26M2.99M21.85M5.19M21.08M--8.05M11.78M4.03M
Net Cash from (used by) Operating Activities
58.04M47.2M38.62M32.42M37.57M41.65M22.19M19.32M46.59M34.09M
Increase (Decrease) in Prop Plant And Equipment-17.55M-8.2M-7.84M-7.99M-12.21M-15.82M-20.3M-11.73M-6.53M-17.64M
Acquisition Disposition of Subsidiaires-19.12M-73.06M-1.28M-75M-78.18M-2.88M-0.5M-0.75M-21.05M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----19.92M6.8M-1.35M-
Net Cash from (used by) Investment Activities
-36.67M-81.26M-9.13M-7.99M62.78M-74.08M-16.39M-12.23M-5.93M-38.39M
Issuance (Purchase) of Equity Shares---18.02M-6.79M-3.48M-8.69M-3.1M--0.43M-7.75M
Issuance (Repayment) of Debt Securities-12.79M-1.59M15.69M--78.5M79.1M4.4M19.59M-30.09M10.72M
Increase (Decrease) in Bank & Other Borrowings-1.15M---------1M
Payment of Dividends & Other Cash Distributions-5.26M-5.23M-5.29M-5.37M-4.87M-4.75M-4.11M-4.08M-4.05M-4.06M
Other Cash from (used by) Financing Activities-1.6M-1.8M--2.83M------
Net Cash from (used by) Financing Activities
-20.81M-8.64M-7.3M-15M-86.56M65.8M-2.61M15.55M-34.59M-2.09M
Effect of Exchange Rate Changes on Cash-0.79M-0.41M--1M-0.21M-0.08M-0.49M--1.85M
Net Change in Cash & Cash Equivalents
-0.23M-43.12M22.42M10.14M14.79M33.15M3.09M22.14M6.53M-8.24M
Cash & Equivalents at Beginning of Year113.8M156.92M134.5M124.36M109.57M76.41M73.31M51.16M44.62M52.86M
Cash & Equivalents at Year End113.57M113.8M156.92M134.5M124.36M109.57M76.41M73.31M51.16M44.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CTS Corp stock price history provides the price history of a stock, CTS Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CTS Corp saw a positive change in Net Change in Cash and Cash Equivalents of $-0.23M in 2017. Apart from the CTS Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $58.04M for CTS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.67M for CTS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CTS Corp and its owners and creditors and was $-20.81M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CTS Corp Cash Flow

FCF margin
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