CTS Corporation (CTS)
USD 52.94
(-4.9%)
USD 52.94
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.81 Million | 121.19 Million | 86.14 Million | 76.78 Million | 64.4 Million | 58.15 Million |
| Net Income | 60.53 Million | 59.57 Million | -41.86 Million | 34.68 Million | 36.14 Million | 46.53 Million |
| Depreciation & Amortization | 28.71 Million | 29.75 Million | 26.93 Million | 26.67 Million | 24.61 Million | 22.51 Million |
| Deferred income taxes | -4.04 Million | 492 Thousand | -30.98 Million | -2.04 Million | 2.41 Million | -1 Million |
| Stock-based compensation | 5.18 Million | 7.72 Million | 6.1 Million | 3.41 Million | 5.01 Million | 5.25 Million |
| Change in working capital | -3.53 Million | 21.6 Million | -6.66 Million | 10.06 Million | -6.53 Million | -15.48 Million |
| Other non-cash items | 1.97 Million | 2.04 Million | 132.61 Million | 3.99 Million | 2.74 Million | 340 Thousand |
| Investing Cash Flow | -18.09 Million | -111.18 Million | -15.89 Million | -23.16 Million | -95.5 Million | -28.48 Million |
| Investments in PPE | -14.73 Million | -14.33 Million | -15.64 Million | -14.85 Million | -21.73 Million | -28.48 Million |
| Acquisitions | -3.35 Million | -96.85 Million | -255 Thousand | -8.3 Million | -73.9 Million | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.73 Million | - | - | -1.00 | 137 Thousand | 3000.00 |
| Financing Cash Flow | -65.39 Million | 4.33 Million | -20.71 Million | -61.33 Million | 30.05 Million | -42.49 Million |
| Debt repayment | -16.17 Million | -722.94 Million | -808.8 Million | -45.1 Million | -1.88 Billion | -1.06 Billion |
| Dividends payments | -5.04 Million | -5.13 Million | -5.17 Million | -5.17 Million | -5.23 Million | -5.28 Million |
| Common Stock Repurchased | -40.92 Million | -21.44 Million | -8.78 Million | -9.99 Million | -11.74 Million | -9.44 Million |
| Common Stock Issuance | - | - | 804.2 Million | - | 1.93 Billion | 1.03 Billion |
| Other Financing Activities | -3.26 Million | 753.85 Million | -2.15 Million | -1.05 Million | -2.65 Million | -1.46 Million |
| Accounts receivables | 12.59 Million | -5.91 Million | -928 Thousand | -343 Thousand | 3.78 Million | -9.87 Million |
| Accounts payables | -9.75 Million | -2.29 Million | 3.13 Million | 3.86 Million | -4.65 Million | 5.11 Million |
| Inventory | 2.35 Million | -8.21 Million | -3.57 Million | -578 Thousand | 4.37 Million | -7.52 Million |
| Other working capital | -8.73 Million | 38.02 Million | -5.29 Million | 7.12 Million | -10.03 Million | -3.19 Million |
| Cash at beginning of period | 156.91 Million | 141.46 Million | 91.77 Million | 100.24 Million | 100.93 Million | 113.57 Million |
| Cash at end of period | 163.87 Million | 156.91 Million | 141.46 Million | 91.77 Million | 100.24 Million | 100.93 Million |
| Capital Expenditure | -14.73 Million | -14.33 Million | -15.64 Million | -14.85 Million | -21.73 Million | -28.48 Million |
| Effect of forex changes on cash | 1.65 Million | 1.1 Million | 159 Thousand | -751 Thousand | 346 Thousand | 187 Thousand |
| Net cash flow / Change in cash | 6.96 Million | 15.44 Million | 49.69 Million | -8.46 Million | -692 Thousand | -12.63 Million |
| Free Cash Flow | 74.07 Million | 106.86 Million | 70.5 Million | 61.92 Million | 42.67 Million | 29.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.68 Million | 14.7 Million | 11.11 Million | 60.53 Million | 15.32 Million | 13.97 Million |
| Depreciation & Amortization | 7.99 Million | 7.32 Million | 7.32 Million | 28.71 Million | 7.3 Million | 7.25 Million |
| Deferred income taxes | -547 Thousand | -615 Thousand | -621 Thousand | -4.04 Million | -2.7 Million | -785 Thousand |
| Stock-based compensation | 1.44 Million | 1.32 Million | 1.22 Million | 5.18 Million | 540 Thousand | 1.4 Million |
| Change in working capital | 8.1 Million | -2.9 Million | -265 Thousand | -3.53 Million | 11.41 Million | 154 Thousand |
| Other non-cash items | -284 Thousand | 19.53 Million | -253 Thousand | 1.97 Million | 206 Thousand | 139 Thousand |
| Investing Cash Flow | -125.78 Million | -4.63 Million | -4.03 Million | -18.09 Million | -3.5 Million | -2.74 Million |
| Investments in PPE | -3.87 Million | -4.63 Million | -4.03 Million | -14.73 Million | -3.5 Million | -2.74 Million |
| Acquisitions | -121.91 Million | - | - | -3.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | -4.63 Million | - | - | - | - |
| Financing Cash Flow | 24.56 Million | -15.75 Million | -16.3 Million | -65.39 Million | -25.46 Million | -9.97 Million |
| Debt repayment | -37.7 Million | -2.5 Million | - | -16.17 Million | -9.16 Million | -376 Thousand |
| Dividends payments | -1.21 Million | -1.22 Million | -1.23 Million | -5.04 Million | -1.24 Million | -1.25 Million |
| Common Stock Repurchased | -11.89 Million | -10.93 Million | -11.95 Million | -40.92 Million | -15.03 Million | -8.32 Million |
| Common Stock Issuance | - | - | - | - | -385.62 Million | - |
| Other Financing Activities | -23 Thousand | -1.09 Million | -3.11 Million | -3.26 Million | -14 Thousand | -9000.00 |
| Accounts receivables | 912 Thousand | -4.89 Million | -2.98 Million | 12.59 Million | 12.39 Million | 6.93 Million |
| Accounts payables | 1.9 Million | -4.88 Million | 2.83 Million | -9.75 Million | -7.92 Million | -2.83 Million |
| Inventory | 3.68 Million | 6 Million | 1.65 Million | 2.35 Million | 6.32 Million | -3.62 Million |
| Other working capital | 1.6 Million | 872 Thousand | -42 Thousand | -8.73 Million | 618 Thousand | -327 Thousand |
| Cash at beginning of period | 161.24 Million | 162.42 Million | 163.87 Million | 156.91 Million | 160.11 Million | 150.87 Million |
| Cash at end of period | 94.87 Million | 161.24 Million | 162.42 Million | 163.87 Million | 163.87 Million | 160.11 Million |
| Capital Expenditure | -3.87 Million | -4.63 Million | -4.03 Million | -14.73 Million | -3.5 Million | -2.74 Million |
| Effect of forex changes on cash | -548 Thousand | -420 Thousand | 581 Thousand | 1.65 Million | 659 Thousand | -182 Thousand |
| Net cash flow / Change in cash | -66.37 Million | -1.17 Million | -1.45 Million | 6.96 Million | 3.76 Million | 9.23 Million |
| Free Cash Flow | 31.52 Million | 14.99 Million | 14.27 Million | 74.07 Million | 28.56 Million | 19.38 Million |
MND
002169
MXI
LINS
300450
157A