CTS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CTS had $10,856K increase in cash & cash equivalents over the period. $24,226K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(loss) gain on foreign currency hedges, net of cash	-	-65
Net earnings	13,690	31,891
Depreciation and amortization	8,835	17,045
Pension and other post-retirement plan expense	26	117
Stock-based compensation	1,169	2,263
Deferred income taxes	755	-84
Change in fair value of contingent consideration liability	-1,054	-1,523
Loss (gain) on foreign currency hedges, net of cash	-204	-
Accounts receivable	300	5,181
Inventories	-2,853	2,960
Operating lease assets	1,904	-1,230
Other assets	3,978	-1,404
Accounts payable	1,820	3,017
Accrued payroll and benefits	1,472	354
Operating lease liabilities	1,872	-1,282
Accrued expenses and other liabilities	3,670	-2,402
Pension and other post-retirement plans	-42	-84
Net cash provided by operating activities	29,023	43,870
Capital expenditures	4,797	7,745
Payments for acquisitions, net of cash acquired	0	-
Net cash used in investing activities	-4,797	-7,745
Payments of long-term debt	336,400	541,700
Proceeds from borrowings of long-term debt	339,100	537,400
Purchases of treasury stock	16,551	22,995
Dividends paid	1,182	2,401
Payments of contingent consideration	0	0
Taxes paid on behalf of equity award participants	20	2,655
Net cash used in financing activities	-15,053	-32,351
Effect of exchange rate changes on cash and cash equivalents	1,683	1,332
Net increase (decrease) in cash and cash equivalents	10,856	5,106
Cash and cash equivalents at beginning of period	94,334	-
Cash and cash equivalents at end of period	110,296	-

Unit: Thousand (K) dollars