CTS Corp. (CTS) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Prepaid pension asset
Equity-based compensation - Note B
Restructuring charge - Note M
Amortization of retirement benefit adjustments - Note F
Other
Changes in assets and liabilities, net of acquisitions
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Payment for acquisition, net of cash acquired
Earnout payment related to a 2008 acquisition
Capital expenditures
Proceeds from sales of assets
Net cash used in investing activities
Cash flows from financing activities:
Payments of long-term debt - Note E
Proceeds from borrowings of long-term debt - Note E
Payments of short-term notes payable
Proceeds from borrowings of short-term notes payable
Purchase of treasury stock
Dividends paid
Exercise of stock options
Other
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Cash paid during the period for:
Interest
Income taxes--net

Entities mentioned with CTS