CTS Corporation (CTS)
NYSE - NYSE Delayed price. Currency in USD
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As of 12:06PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,307
60,532
59,575
-41,866
34,686
-
Depreciation & amortisation
29,117
28,710
29,753
26,930
26,670
-
Deferred income taxes
-4,431
-4,046
492
-30,982
-2,048
-
Stock-based compensation
4,816
5,181
7,726
6,105
3,417
-
Change in working capital
11,845
-3,539
21,609
-6,661
10,064
-
Accounts receivable
15,511
12,590
-5,913
-928
-343
-
Inventory
4,793
2,353
-8,211
-3,570
-578
-
Accounts payable
-7,773
-9,751
-2,293
3,136
3,860
-
Other working capital
81,703
74,073
106,864
70,500
61,925
-
Other non-cash items
-
1,684
4,048
-
300
1,704
Net cash provided by operating activities
95,936
88,811
121,197
86,141
76,783
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,233
-14,738
-14,333
-15,641
-14,858
-
Acquisitions, net
-3
-3,359
-96,855
-255
-8,309
-
Other investing activities
-
-
-
-
-
137
Net cash used for investing activities
-14,236
-18,097
-111,188
-15,896
-23,167
-
Cash flows from financing activities
Debt repayment
-737,945
-774,529
-722,942
-808,800
-3,792,550
-
Common stock repurchased
-44,082
-40,926
-21,447
-8,786
-8,080
-
Dividends paid
-5,001
-5,040
-5,131
-5,173
-5,179
-
Other financing activities
-3,238
-3,263
-2,724
-2,153
-2,974
-
Net cash used provided by (used for) financing activities
-65,082
-65,399
4,336
-20,712
-61,333
-
Net change in cash
18,888
6,966
15,445
49,692
-8,468
-
Cash at beginning of period
143,537
156,910
141,465
91,773
100,241
-
Cash at end of period
160,155
163,876
156,910
141,465
91,773
-
Free cash flow
Operating cash flow
95,936
88,811
121,197
86,141
76,783
-
Capital expenditure
-14,233
-14,738
-14,333
-15,641
-14,858
-
Free cash flow
81,703
74,073
106,864
70,500
61,925
-
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