CTS Operating Cash Flow (Statement)

Cts Corp · Operating Cash Flow (Statement)

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CTS Operating Cash Flow (Statement)

Latest reported$33.44M
CTS Quarterly Cash from Operations (-$200.00K → $33.44M)
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CTS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cts Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,440,000
17,295,000
29,212,000
29,023,000
28,352,000
15,518,000
25,954,000
35,395,000
19,629,000
18,311,000
32,069,000
22,135,000
23,421,000
11,186,000
25,458,000
60,387,000
16,066,000
19,286,000
26,024,000
21,332,000
18,675,000
20,110,000
27,486,000
25,573,000
11,797,000
11,927,000
23,670,000
16,551,000
14,591,000
9,593,000
15,592,000
14,839,000
7,567,000
20,154,000
11,081,000
23,696,000
13,492,000
9,779,000
15,615,000
17,832,000
13,402,000
353,000
14,506,000
8,624,000
15,011,000
483,000
17,080,000
5,287,000
16,134,000
-6,078,000
12,076,000
15,278,000
13,705,000
-3,488,000
16,668,000
13,001,000
16,091,000
-4,106,000
8,815,000
4,536,000
11,346,000
-2,506,000
11,229,000
1,749,000
1,018,000
5,328,000
12,545,000
18,354,000
19,699,000
-4,002,000
13,979,000
7,817,000
17,770,000
-5,467,000
17,368,000
15,770,000
11,347,000
4,118,000
18,695,000
11,063,000
14,798,000
2,629,000
14,762,000
5,158,000
13,725,000
10,874,000
4,304,000
4,955,000
11,448,000
-6,740,000
9,621,000
8,588,000
-1,310,000
8,199,000
5,278,000
14,493,000
1,982,000
696,000
28,858,000
12,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.