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CTS Corporation (CTS)

NYSE - Nasdaq Real-time price. Currency in USD
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49.32+0.81 (+1.67%)
As of 12:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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