CTS CORP (CTS) Stock Cash Flow
NYSE:CTS - New York Stock Exchange, Inc. - US1265011056 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.83M | 60.53M | 59.58M | -41.87M | 34.70M | |||
| Depreciation Amortization | 29.93M | 28.71M | 29.75M | 26.93M | 26.70M | |||
| Income Taxes - Deferred | -4.49M | -4.05M | 492.00K | -30.98M | -2.00M | |||
| Change In Working Capital | 16.35M | -3.54M | 21.61M | -6.66M | 10.10M | |||
| Interest Paid | 3.55M | 3.13M | 2.02M | 1.95M | 2.60M | |||
| Taxes Paid | 17.25M | 20.23M | 20.08M | 16.89M | 12.00M | |||
| Other non cash items | 3.79M | 7.15M | 9.77M | 138.72M | 7.40M | |||
| OPERATING CASH FLOW | 105.40M | 88.81M | 121.20M | 86.14M | 76.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.05M | -14.74M | -14.33M | -15.64M | -14.90M | |||
| Other Investing Activity | -121.91M | -3.36M | -96.86M | -255.00K | -8.30M | |||
| INVESTING CASH FLOW | -137.96M | -18.10M | -111.19M | -15.90M | -23.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.04M | -16.17M | 33.64M | -4.60M | -45.10M | |||
| Stock Issued/Repurchased | -49.82M | -40.93M | -21.45M | -8.79M | -8.10M | |||
| Dividend Paid | -4.92M | -5.04M | -5.13M | -5.17M | -5.20M | |||
| Other Financing Activity | -4.24M | -3.26M | -2.72M | -2.15M | -3.00M | |||
| FINANCING CASH FLOW | -32.96M | -65.40M | 4.34M | -20.71M | -61.30M | |||
| Exchange Rate Effect | 272.00K | 1.65M | 1.10M | 159.00K | -800.00K | |||
| CHANGE IN CASH | -65.24M | 6.97M | 15.45M | 49.69M | -8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.40M | 88.81M | 121.20M | 86.14M | 76.80M | |||
| Capital Expenditure | -16.05M | -14.74M | -14.33M | -15.64M | -14.90M | |||
| FREE CASH FLOW | 89.36M | 74.07M | 106.86M | 70.50M | 61.90M | |||
All data in USD