Cts CTS Cash Flow Statement (2010-2026)

NYSE CTS
$57.79 -0.27 (-0.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-63.90M9.16M20.24M12.60M11.80M14.94M18.34M12.90M13.97M14.16M11.12M14.71M18.08M9.71M13.37M18.53M13.69M19.74M17.20M19.16M
Depreciation and Depletion (Quarter)
-8.78M17.50M4.37M4.48M4.70M4.58M4.41M4.40M4.42M4.46M4.50M4.52M4.25M4.30M4.46M4.51M4.78M4.63M4.77M4.75M
Share-based Compensation (Quarter)
0.99M2.00M1.95M1.62M2.24M1.92M3.14M1.65M1.41M0.54M3.12M1.33M1.45M1.66M2.63M0.64M1.17M1.46M2.01M2.00M
Deferred Taxes (Quarter)
-29.27M3.17M1.20M0.08M-0.62M-0.17M-0.24M-0.32M-0.79M-2.71M-0.62M-0.61M-0.55M-1.01M-0.49M0.41M0.76M-1.08M0.77M2.63M
Gains from Investment Securities (Quarter)
-0.79M0.00M-0.25M-0.32M-0.17M-1.03M-0.16M-1.36M-1.05M-1.00M0.05M0.06M
Asset Writedowns and Impairment (Quarter)
1.32M0.07M0.08M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-2.27M3.52M9.97M2.89M0.70M-7.65M5.91M0.83M-6.93M-12.39M2.98M4.90M-0.91M-7.00M3.04M2.14M0.30M1.96M5.97M-1.85M
Change in Inventory (Quarter)
2.20M-1.62M0.61M6.56M3.21M-2.17M0.78M-0.43M3.62M-6.33M-1.66M-6.01M-4.24M-0.57M1.02M1.94M-2.85M-1.49M4.69M2.30M
Change in Account Payables (Quarter)
1.64M4.93M3.94M1.15M6.31M-13.69M0.86M0.15M-2.83M-7.92M2.83M-4.88M1.90M-1.62M0.77M2.25M1.82M-0.65M2.76M-0.62M
Change in Accured Expenses (Quarter)
-1.07M-3.84M-5.73M1.27M2.43M0.65M-8.82M2.40M-0.92M0.82M-1.27M-0.46M-0.87M-2.47M-3.35M0.95M4.23M3.31M-6.13M4.30M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
3.89M-3.26M-0.38M-2.14M36.05M-0.04M0.13M0.47M0.49M-1.86M-0.79M0.71M-1.00M-0.66M-0.07M-1.33M3.98M0.08M-3.13M2.07M
Cash from Operations (Quarter)
21.33M26.02M19.29M16.07M60.39M25.46M11.19M23.42M22.14M32.07M18.31M19.63M35.40M24.91M15.52M28.35M29.02M29.21M17.30M33.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
6.72M6.70M6.75M7.02M7.96M8.03M6.92M7.26M7.25M7.29M7.33M7.33M7.99M8.28M8.49M8.55M8.84M8.66M8.81M8.78M
Investing Activities
Capital Expenditures (Quarter)
4.17M7.50M3.40M3.59M2.27M5.07M4.54M3.95M2.75M3.50M4.04M4.64M3.87M6.10M4.46M3.28M4.80M3.19M5.00M4.58M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
24.48M72.04M0.33M3.36M0.00M
Cash from Investing Activities (Quarter)
-4.17M-7.50M-27.88M-75.64M-2.27M-5.40M-7.90M-3.95M-2.75M-3.50M-4.04M-4.64M-125.78M-6.10M-4.46M-3.28M-4.80M-5.97M-2.11M-4.58M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-6.40M-5.30M6.77M17.62M-8.77M-11.29M-16.62M-13.34M-9.97M-25.46M-16.31M-15.75M24.57M-19.39M-15.90M-16.45M-15.05M-51.03M-6.44M-12.26M
Dividend Payments
Dividends Paid - Common (Quarter)
1.29M1.29M1.28M1.29M1.27M1.28M1.26M1.26M1.25M1.25M1.23M1.22M1.21M1.21M1.20M1.18M1.17M1.17M1.15M1.14M
Additional items
Exchange Rate Effect (Quarter)
0.36M-0.28M0.02M1.03M-0.18M0.23M-0.04M1.21M-0.18M0.66M0.58M-0.42M-0.55M0.05M0.80M0.53M1.68M-0.21M-0.19M0.09M
Change in Cash (Quarter)
11.13M12.94M-15.35M-27.38M49.17M9.00M-13.37M7.34M9.23M3.76M-1.45M-1.18M-66.37M-0.54M-4.05M9.15M10.86M-28.00M8.56M16.68M
Free Cash Flow (Quarter)
17.16M18.52M15.89M12.47M58.12M20.39M6.65M19.47M19.39M28.57M14.28M14.99M31.52M18.81M11.05M25.07M24.23M26.02M12.30M28.86M
Net Cash Flow (Quarter)
10.77M13.22M-1.83M-41.95M49.35M8.77M-13.34M6.13M9.42M3.10M-2.03M-0.76M-65.82M-0.59M-4.85M8.62M9.17M-27.79M8.74M16.60M