CTS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CTS generated cash of $88,811,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,399,000 last year. Net change in cash is therefore $6,966,000.
Cash Flow
| 2014 | 32.42M | -7.99M | -15.00M |
|---|---|---|---|
| 2015 | 38.62M | -9.13M | -7.30M |
| 2016 | 47.20M | -81.26M | -8.64M |
| 2017 | 58.04M | -36.67M | -20.81M |
| 2018 | 58.15M | -28.48M | -42.49M |
| 2019 | 64.40M | -95.50M | 30.05M |
| 2020 | 76.78M | -23.16M | -61.33M |
| 2021 | 86.14M | -15.89M | -20.71M |
| 2022 | 121.19M | -111.18M | 4.33M |
| 2023 | 88.81M | -18.09M | -65.39M |
CTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156.91M | 141.46M | 91.77M | 100.24M | 100.93M | 113.57M | 113.80M | 156.92M | 134.50M | 124.36M |
Operating activities | ||||||||||
Net income | 60.53M | 59.57M | -41.86M | 34.68M | 36.14M | 46.53M | 14.44M | 34.38M | 6.95M | 26.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.71M | 29.75M | 26.93M | 26.67M | 24.61M | 22.51M | 20.67M | 18.99M | 16.25M | 16.97M |
Stock-based compensation expense | 5.18M | 7.72M | 6.10M | 3.41M | 5.01M | 5.25M | 4.18M | 2.73M | 3.19M | 2.66M |
| Deferred income tax benefit | 5.18M | 7.72M | 6.10M | 3.41M | 5.01M | 5.25M | 4.18M | 2.73M | 3.19M | 2.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.59M | -5.91M | -928K | -343K | 3.78M | -9.87M | -5.19M | -7.12M | 1.03M | 4.35M |
Inventories | 2.35M | -8.21M | -3.57M | -578K | 4.37M | -7.52M | -5.40M | -2.29M | 2.22M | 3.43M |
Accounts payable | -9.75M | -2.29M | 3.13M | 3.86M | -4.65M | 5.11M | 5.38M | 537K | -5.12M | -2.69M |
Cash generated by operating activities | 88.81M | 121.19M | 86.14M | 76.78M | 64.40M | 58.15M | 58.04M | 47.20M | 38.62M | 32.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.73M | -14.33M | -15.64M | -14.85M | -21.73M | -28.48M | -18.09M | -20.5M | -9.72M | -12.94M |
Acquisitions Net | -3.35M | -96.85M | -255K | -8.30M | -73.90M | 3K | -19.12M | -73.06M | -1.28M | 0 |
Cash generated by investing activities | -18.09M | -111.18M | -15.89M | -23.16M | -95.50M | -28.48M | -36.67M | -81.26M | -9.13M | -7.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 804.2M | 0 | 0 | 1.03B | 0 | 0 | 0 | 1.03B |
Payments for dividends | -5.04M | -5.13M | -5.17M | -5.17M | -5.23M | -5.28M | -5.26M | -5.23M | -5.29M | -5.37M |
Repurchases of common stock | -40.92M | -21.44M | -8.78M | -9.99M | -11.74M | -9.44M | -1.60M | -1.80M | -18.08M | -8.00M |
Repayments of term debt | -16.17M | 33.63M | -808.8M | -45.1M | 49.7M | -1.06B | -13.95M | -2.45B | 15.7M | -1.03B |
Cash used in financing activities | -65.39M | 4.33M | -20.71M | -61.33M | 30.05M | -42.49M | -20.81M | -8.64M | -7.30M | -15.00M |
Net Change In Cash | 6.96M | 15.44M | 49.69M | -8.46M | -692K | -12.63M | -233K | -43.12M | 22.42M | 10.14M |
Cash at end of period | 163.87M | 156.91M | 141.46M | 91.77M | 100.24M | 100.93M | 113.57M | 113.80M | 156.92M | 134.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |