- $1.46bn
- $1.37bn
- $550.42m
- 91
- 35
- 77
- 76
Annual cashflow statement for CTS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36.1 | 34.7 | -41.9 | 59.6 | 60.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.76 | 7.41 | 139 | 9.77 | 7.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.54 | 10.1 | -6.66 | 21.6 | -3.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 64.4 | 76.8 | 86.1 | 121 | 88.8 |
Capital Expenditures | -21.7 | -14.9 | -15.6 | -14.3 | -14.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -73.8 | -8.31 | -0.255 | -96.9 | -3.36 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -95.5 | -23.2 | -15.9 | -111 | -18.1 |
Financing Cash Flow Items | -2.66 | -2.97 | -2.15 | -2.72 | -3.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.1 | -61.3 | -20.7 | 4.34 | -65.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.692 | -8.47 | 49.7 | 15.4 | 6.97 |