Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,686 | 36,146 | 46,532 | 14,448 | 34,380 |
| Depreciation Amortization | 26,670 | 24,619 | 22,514 | 20,674 | 18,992 |
| Income taxes - deferred | -2,048 | 2,413 | -1,008 | 16,710 | 10,297 |
| Accounts receivable | -343 | 3,784 | -9,877 | -5,198 | -7,120 |
| Accounts payable and accrued liabilities | 3,860 | -4,658 | 5,113 | 5,387 | 537 |
| Other Working Capital | 10,064 | -6,535 | -15,482 | -10,340 | -6,120 |
| Other Operating Activity | 3,894 | 8,636 | 10,360 | 16,367 | -3,764 |
| Operating Cash Flow | $76,783 | $64,405 | $58,152 | $58,048 | $47,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,858 | -21,596 | -28,485 | -17,553 | -8,204 |
| Net Acquisitions | -8,309 | -73,906 | N/A | -19,121 | -73,063 |
| Investing Cash Flow | $-23,167 | $-95,502 | $-28,485 | $-36,674 | $-81,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,747,450 | 1,935,500 | 1,033,800 | 1,505,400 | 2,456,800 |
| Debt Repayment | -3,792,550 | -1,885,800 | -1,060,100 | -1,518,200 | -2,458,400 |
| Common Stock Repurchased | -8,080 | -11,746 | -9,440 | N/A | N/A |
| Dividend Paid | -5,179 | -5,238 | -5,285 | -5,260 | -5,234 |
| Other Financing Activity | -2,974 | -2,657 | -1,468 | -2,754 | -1,809 |
| Financing Cash Flow | $-61,333 | $30,059 | $-42,493 | $-20,814 | $-8,643 |
| Exchange Rate Effect | -751 | 346 | 187 | -793 | -415 |
| Beginning Cash Position | 100,241 | 100,933 | 113,572 | 113,805 | 156,928 |
| End Cash Position | 91,773 | 100,241 | 100,933 | 113,572 | 113,805 |
| Net Cash Flow | $-8,468 | $-692 | $-12,639 | $-233 | $-43,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,783 | 64,405 | 58,152 | 58,048 | 47,202 |
| Capital Expenditure | -14,858 | -21,733 | -28,488 | -18,094 | -20,500 |
| Free Cash Flow | 61,925 | 42,672 | 29,664 | 39,954 | 26,702 |