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CTS Corp
CTS Corp

-8.1%

Electronics / Electronic components and sensors manufacturing

🚀 Founded 1896 🌎 USA 🏷️ CTS US1265011056 ⭐ 500 DCF 99.09⚠️ 💰56.89


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1265.317 M102.105 M102.105 M34.538 M3.694 M -7.444 M 1.378 M4.183 M5.577 M4.889 M -412 k -5.921 M -15.731 M -15.731 M -18.514 M 0 -2.783 M 00 -98.438 M -34.8 M -56.178 M -4.75 M 0 -2.71 M -12.039 M 82.295 M94.334 M2.808 M
2024-1258.114 M99.289 M99.289 M30.922 M7.346 M27 k11.893 M -1.771 M -2.803 M 5.65 M -2.792 M 49 k -18.644 M -18.644 M -140.556 M -121.912 M 000 -27.935 M 23.753 M -42.596 M -4.885 M 0 -4.207 M -69.542 M 94.334 M163.876 M -340 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CTS Corp

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