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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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Cash Flow
CTS CORP (CTS)
CTS CORP (CTS)
source: myfinsight.com