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Net earnings
$17,197K
Depreciation and
amortization
$8,810K
Operating lease
liabilities
$7,167K
Other assets
-$3,129K
Accounts payable
$2,757K
Stock-based compensation
$2,012K
Deferred income taxes
$772K
Pension and other
post-retirement plan expense
$72K
Change in fair value of
contingent consideration...
$53K
Loss on foreign
currency hedges, net of...
-$31K
Net cash provided by
operating activities
$17,295K
Canceled cashflow
$24,705K
Net increase
(decrease) in cash and cash...
$8,556K
Canceled cashflow
$8,739K
Operating lease assets
$7,184K
Accrued payroll and
benefits
-$6,126K
Accounts receivable
$5,968K
Inventories
$4,692K
Accrued expenses and
other liabilities
-$735K
Proceeds from borrowings
of long-term debt
$175,700K
Short-term investments
-$2,888K
Net cash used in
financing activities
-$6,441K
Net cash used in
investing activities
-$2,109K
Effect of exchange rate
changes on cash and cash...
-$189K
Canceled cashflow
$175,700K
Canceled cashflow
$2,888K
Payments of long-term
debt
$170,700K
Capital expenditures
$4,997K
Purchases of treasury
stock
$8,558K
Taxes paid on behalf of
equity award...
$1,732K
Dividends paid
$1,151K
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Cash Flow
CTS CORP (CTS)
CTS CORP (CTS)
source: myfinsight.com