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Net earnings
$65,317K
Depreciation and
amortization
$34,538K
Accrued expenses and
other liabilities
$5,141K
Stock-based compensation
$4,889K
Accounts payable
$4,183K
Accrued payroll and
benefits
$3,388K
Inventories
-$1,378K
Operating lease assets
-$397K
Pensions and other
post-retirement plan expense
$168K
Net cash provided by
operating activities
$102,105K
Effect of exchange rate
on cash and cash...
$2,808K
Canceled cashflow
$17,294K
Net (decrease)
increase in cash and cash...
-$12,039K
Canceled cashflow
$104,913K
Proceeds from borrowings
of long-term debt
$1,103,651K
Accounts receivable
$7,444K
Change in fair value of
contingent consideration...
-$3,575K
Other assets
$2,657K
Goodwill prior period
adjustment
$2,194K
Operating lease
liabilities
-$545K
Deferred income taxes
-$412K
(gain) loss on foreign
currency hedges, net of...
$320K
Pension and other
post-retirement plans
-$147K
Net cash used in
financing activities
-$98,438K
Canceled cashflow
$1,103,651K
Net cash used in
investing activities
-$18,514K
Payments of long-term
debt
$1,138,451K
Purchase of treasury
stock
$56,178K
Dividends paid
$4,750K
Taxes paid on behalf of
equity award...
$2,710K
Capital expenditures
$15,731K
Short-term investments
$2,783K
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source: myfinsight.com
CTS CORP (CTS)
CTS CORP (CTS)