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Cash Flow Overview
Change in Cash
$16,685K
Free Cash flow
$28,860K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings of long...
Net earnings
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Capital expenditures
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
19,164
17,197
19,736
45,581
Depreciation and amortization
8,779
8,810
8,658
8,835
Non-cash inventory charges
-
-
0
-
Pension and other post-retirement plan expense
-60
72
25
26
Stock-based compensation
2,004
2,012
1,457
1,169
Restructuring non-cash charges
-
-
0
-
Deferred income taxes
2,634
772
-1,083
755
Change in fair value of contingent consideration liability
55
53
-998
-1,054
(gain) loss on foreign currency hedges, net of cash
244
-31
524
-204
Goodwill prior period adjustment
-
-
2,194
-
Accounts receivable
-1,851
5,968
1,963
300
Inventories
2,302
4,692
-1,485
-2,853
Operating lease assets
2,416
7,184
-1,071
1,904
Other assets
2,068
-3,129
83
3,978
Accounts payable
-620
2,757
-654
1,820
Accrued payroll and benefits
4,304
-6,126
1,562
1,472
Operating lease liabilities
2,425
7,167
-1,135
1,872
Accrued expenses and other liabilities
-39
-735
3,873
3,670
Pension and other post-retirement plans
-27
0
-21
-42
Net cash provided by operating activities
33,440
17,295
29,212
29,023
Capital expenditures
4,580
4,997
3,189
4,797
Payments for acquisitions, net of cash acquired
-
-
0
0
Short-term investments
5,776
-2,888
2,783
-
Net cash used in investing activities
-4,580
-2,109
-5,972
-4,797
Payments of long-term debt
171,500
170,700
260,351
336,400
Proceeds from borrowings of long-term debt
164,000
175,700
227,151
339,100
Purchases of treasury stock
3,409
8,558
16,632
16,551
Dividends paid
1,145
1,151
1,167
1,182
Contingent consideration payments
-
-
0
0
Taxes paid on behalf of equity award participants
209
1,732
35
20
Net cash used in financing activities
-12,263
-6,441
-51,034
-15,053
Effect of exchange rate changes on cash and cash equivalents
88
-189
-207
1,683
Net increase in cash and cash equivalents
16,685
8,556
-28,001
10,856
Cash and cash equivalents at beginning of period
90,851
82,295
110,296
94,334
Cash and cash equivalents at end of period
107,536
90,851
82,295
110,296
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$19,164K
(-39.91%↓ Y/Y)
Depreciation and
amortization
$8,779K
(-48.50%↓ Y/Y)
Accrued payroll and
benefits
$4,304K
(1115.82%↑ Y/Y)
Deferred income taxes
$2,634K
(3235.71%↑ Y/Y)
Operating lease
liabilities
$2,425K
(289.16%↑ Y/Y)
Stock-based compensation
$2,004K
(-11.44%↓ Y/Y)
Accounts receivable
-$1,851K
(-135.73%↓ Y/Y)
Change in fair value of
contingent consideration...
$55K
(103.61%↑ Y/Y)
Net cash provided by
operating activities
$33,440K
(-23.77%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$88K
(-93.39%↓ Y/Y)
Canceled cashflow
$7,776K
Net increase in cash
and cash...
$16,685K
(226.77%↑ Y/Y)
Canceled cashflow
$16,843K
Operating lease assets
$2,416K
(296.42%↑ Y/Y)
Inventories
$2,302K
(-22.23%↓ Y/Y)
Other assets
$2,068K
(247.29%↑ Y/Y)
Accounts payable
-$620K
(-120.55%↓ Y/Y)
(gain) loss on foreign
currency hedges, net of...
$244K
Pension and other
post-retirement plan expense
-$60K
(-151.28%↓ Y/Y)
Accrued expenses and
other liabilities
-$39K
(98.38%↑ Y/Y)
Pension and other
post-retirement plans
-$27K
(67.86%↑ Y/Y)
Proceeds from borrowings
of long-term debt
$164,000K
(-69.48%↓ Y/Y)
Short-term investments
$5,776K
Net cash used in
financing activities
-$12,263K
(62.09%↑ Y/Y)
Net cash used in
investing activities
-$4,580K
(40.87%↑ Y/Y)
Canceled cashflow
$164,000K
Canceled cashflow
$5,776K
Payments of long-term
debt
$171,500K
(-68.34%↓ Y/Y)
something is missing
-$5,776K
Purchases of treasury
stock
$3,409K
(-85.18%↓ Y/Y)
Dividends paid
$1,145K
(-52.31%↓ Y/Y)
Taxes paid on behalf of
equity award...
$209K
(-92.13%↓ Y/Y)
Capital expenditures
$4,580K
(-40.87%↓ Y/Y)
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CTS CORP (CTS)
CTS CORP (CTS)