CTS Corp Cash Flow - Quarterly (NYSE:CTS)

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$35.1 $0.3 (0.85%) CTS stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CTS Corp needs to disclose. 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 stock analysis shows positive net income cash flow of $18.76M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CTS decrease in investments stood at a value of $-14.91M for the latest quarter 2018 Q2.

View and download details of CTS Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
18.76M11.54M14.44M28.06M18.45M8.48M34.38M26.07M22.35M7.86M
Depreciation Depletion Amortization Cash-Flow10.96M5.48M20.67M15.06M9.67M4.7M18.99M14.01M8.92M3.59M
Net Increase (Decrease) in Assets Liabilities-3.67M--10.34M-4.9M-10.21M-6.96M-9.16M-8.05M-9.46M-10.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M2.26M33.26M8.74M5.36M3.55M2.99M-0.43M-8.05M-0.78M
Net Cash from (used by) Operating Activities
27.72M20.15M58.04M46.96M23.27M9.77M47.2M31.58M13.75M-
Increase (Decrease) in Prop Plant And Equipment-14.91M-6.91M-17.55M-11.5M-9.1M-3.8M-8.2M-2.21M4.75M-2.87M
Acquisition Disposition of Subsidiaires---19.12M-19.12M-19.26M--73.06M-73.06M-73.06M-72.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-14.91M-6.91M-36.67M-30.62M-28.37M-3.8M-81.26M-75.28M-68.3M-75.7M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-19.3M-2.3M-12.79M-6.8M3.7M4.89M-1.59M5.3M20.09M50.6M
Increase (Decrease) in Bank & Other Borrowings---1.15M-1.15M------
Payment of Dividends & Other Cash Distributions-2.64M-1.31M-5.26M-3.94M-2.62M-1.31M-5.23M-3.92M-2.61M-1.3M
Other Cash from (used by) Financing Activities-1.43M-1.42M-1.6M-1.57M-1.56M-1.56M-1.8M---
Net Cash from (used by) Financing Activities
-23.37M-5.04M-20.81M-13.46M-0.49M2.02M-8.64M2.07M18.18M49.99M
Effect of Exchange Rate Changes on Cash-0.16M-0.39M-0.79M-0.53M-0.39M--0.41M-0.87M-0.64M-0.6M
Net Change in Cash & Cash Equivalents
-10.71M7.81M-0.23M2.34M-5.99M8.01M-43.12M-42.49M-37.01M-25.96M
Cash & Equivalents at Beginning of Year113.57M113.8M156.92M134.5M124.36M109.57M76.41M73.31M51.16M44.62M
Cash & Equivalents at Year End102.86M121.38M113.57M116.15M107.81M121.81M113.8M114.43M119.91M130.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CTS Corp stock price history provides insight into historical stock price fluctuations, and CTS Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CTS Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CTS Corp stock price movement.
  • 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 $27.72M for CTS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-14.91M for CTS till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-23.37M for CTS Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CTS Corp Cash Flow

FCF margin
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