CTS Stock Cash Flow Statements

CTS Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CTS Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-03-31	2015-06-28	2015-03-29	2014-09-28	2014-06-29	2014-03-30	2013-09-29	2013-06-30	2013-03-31	2012-09-30	2012-07-01	2012-04-01	2011-10-02	2011-07-03	2011-04-03	2010-10-03	2010-07-04	2010-04-04	2009-09-27	2009-06-28	2009-03-29	2008-09-28	2008-06-29	2008-03-30	2007-09-30	2007-07-01	2007-04-01	2006-10-01	2006-07-02	2006-04-02	2005-10-02	2005-07-03	2005-04-03	2004-09-26	2004-06-27	2004-03-28	2003-09-28	2003-06-29	2003-03-30

cash flows from operating activities:
net earnings	18,524,000	13,367,000	13,606,000	18,682,000	14,707,000	11,119,000	15,320,000	13,971,000	12,897,000	18,344,000	14,940,000	11,798,000	12,598,000	20,239,000	9,165,000	-63,896,000	875,000	11,990,000	14,948,000	11,073,000	4,857,000	3,808,000	10,062,000	2,722,000	11,943,000	11,419,000	17,564,000	10,211,000	7,209,000	11,548,000	-13,621,000	9,619,000	9,966,000	8,484,000	8,310,000	7,863,000	19,080,000	6,287,000	8,117,000	6,361,000	5,080,000			3,568,000	5,917,000	3,301,000	2,283,000	5,863,000	4,132,000	5,116,000							7,611,000	9,957,000	6,666,000	7,794,000	5,905,000	4,046,000	5,912,000	6,316,000	6,225,000	6,330,000	3,942,000	3,387,000	3,921,000	6,897,000	2,520,000	6,074,000	1,983,000	571,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	8,551,000	8,494,000	8,278,000	7,993,000	7,326,000	7,325,000	7,285,000	7,250,000	7,257,000	6,918,000	8,026,000	7,962,000	7,016,000	6,749,000	6,699,000	6,719,000	6,712,000	6,800,000	6,851,000	6,676,000	6,611,000	6,532,000	6,581,000	6,119,000	5,995,000	5,924,000	6,165,000	5,388,000	5,478,000	5,483,000	5,613,000	5,388,000	4,965,000	4,708,000	4,982,000	4,021,000	4,028,000	4,065,000	4,321,000	4,153,000	4,248,000	5,321,000	5,470,000	5,886,000	4,937,000	4,856,000	4,790,000	4,410,000	4,365,000	4,401,000	4,412,000	4,481,000	4,351,000	4,425,000	5,229,000	5,265,000	5,651,000	6,767,000	6,039,000	5,425,000	5,780,000	5,772,000	5,778,000	6,561,000	6,639,000	6,177,000			5,641,000			8,166,000	8,509,000	8,812,000
pension and other post-retirement plan expense	-60,000	177,000		84,000	87,000	84,000		41,000	30,000	31,000			91,000	91,000		107,467,000	21,843,000	1,980,000		675,000	675,000	673,000	257,000	250,000	251,000	251,000	104,000	105,000	106,000	107,000
stock-based compensation	616,000	1,647,000	1,658,000	1,448,000	1,323,000	1,221,000	540,000	1,406,000	1,649,000	1,586,000	1,919,000	2,241,000	1,616,000	1,950,000	1,999,000	984,000	1,903,000	1,219,000	1,253,000	1,119,000	817,000	228,000	1,065,000	1,157,000	1,579,000	1,214,000	1,152,000	1,918,000	1,263,000	923,000	1,670,000	827,000	807,000	880,000
deferred income taxes	407,000	-491,000	-1,009,000	-547,000	-615,000	-621,000	-2,708,000	-785,000	-317,000	-236,000	-169,000	-616,000	82,000	1,195,000	3,165,000	-29,272,000	-4,938,000	63,000	-1,421,000	-161,000	-799,000	333,000	1,947,000	-1,471,000	874,000	1,063,000	-3,802,000	3,442,000	-1,937,000	1,289,000	9,933,000	2,280,000	2,184,000	2,313,000	1,965,000	-1,067,000																								-218,000						0
change in fair value of contingent consideration liability	-1,361,000	-162,000	-1,026,000	-167,000	-319,000	-253,000
gain on foreign currency hedges, net of cash	-103,000	168,000		-201,000	21,000	-299,000	-172,000	98,000	36,000	192,000		-111,000	3,000	-15,000		-1,000								-9,000	35,000	53,000				-56,000
changes in assets and liabilities, net of acquisitions:
accounts receivable	-2,141,000	-3,040,000	6,999,000	912,000	-4,899,000	-2,985,000	12,393,000	6,934,000	-831,000	-5,906,000	7,647,000	-699,000	-2,892,000	-9,969,000	-3,515,000	2,271,000	1,437,000	-1,121,000	-2,428,000	-15,765,000	11,674,000	6,176,000	3,399,000	5,779,000	-2,712,000	-2,682,000	-649,000	-3,776,000	-6,887,000	1,435,000	-5,400,000	2,152,000	-1,957,000	7,000	-1,149,000	-8,122,000	4,314,000	-10,942,000	-2,461,000	6,897,000	-5,551,000	-2,335,000	-375,000	-4,929,000	10,403,000	-1,777,000	1,394,000	-3,569,000	9,077,000	1,111,000	-4,159,000	-11,387,000	-2,383,000	-1,807,000	4,526,000	17,326,000				2,284,000	-3,320,000	4,341,000	2,853,000	-10,464,000	-2,871,000	-3,663,000			3,699,000			2,932,000	-5,961,000	4,019,000
inventories	-1,938,000	-1,022,000	547,000	3,681,000	6,009,000	1,656,000	6,325,000	-3,623,000	435,000	-784,000	2,175,000	-3,209,000	-6,562,000	-615,000	1,620,000	-2,196,000	-942,000	-2,052,000	-1,538,000	3,288,000	1,677,000	-4,005,000	2,446,000	1,565,000	-693,000	1,053,000	-1,476,000	-770,000	-4,487,000	-788,000	-1,069,000	402,000	-2,661,000	-2,076,000	28,000	966,000	-1,683,000	-1,231,000	-1,743,000	-1,486,000	5,118,000	805,000	-3,754,000	-28,000	4,231,000	12,366,000	2,886,000	-3,551,000	-1,736,000	-8,897,000	-6,912,000	-8,989,000	-5,686,000	1,501,000	9,215,000	315,000				1,482,000	-2,256,000	-11,220,000	-2,217,000	-3,562,000	-885,000	198,000			-1,011,000			-2,377,000	1,057,000	148,000
operating lease assets	915,000	315,000	750,000	1,156,000	1,109,000	1,135,000	1,120,000	-1,777,000	-3,899,000	833,000	-72,000	-177,000	1,739,000	-224,000	862,000	694,000	471,000	-340,000	446,000	642,000	748,000	-473,000	-124,000
other assets	1,331,000	73,000	-181,000	1,056,000	-767,000	792,000	1,856,000	-490,000	-466,000	-133,000	3,376,000	-264,000	2,766,000	-253,000	3,258,000	-3,894,000	-1,608,000	168,000	1,255,000	986,000	661,000	799,000	548,000	973,000	-2,439,000	-1,687,000	-2,258,000	-1,697,000	1,133,000	147,000	359,000	-1,814,000	-60,000	-16,000	200,000	-3,330,000
accounts payable	2,252,000	765,000	-1,625,000	1,902,000	-4,883,000	2,835,000	-7,925,000	-2,830,000	147,000	857,000	-13,686,000	6,306,000	1,151,000	3,936,000	4,928,000	1,641,000	-6,297,000	2,864,000	2,437,000	13,717,000	-13,546,000	1,252,000	-1,124,000	-1,952,000	-2,857,000	1,275,000	352,000	-18,000	1,924,000	2,855,000	2,153,000	1,618,000	674,000	942,000	-2,180,000	1,647,000	1,292,000	264,000	1,970,000
accrued payroll and benefits	3,706,000	-3,352,000	-600,000	1,514,000	2,172,000	-1,273,000	824,000	-919,000	2,395,000	-8,818,000	2,479,000	2,429,000	1,275,000	-5,733,000	1,213,000	2,665,000	1,355,000	-210,000	-410,000	3,440,000	-275,000	-237,000	-2,019,000	792,000	537,000	-5,250,000	1,125,000	3,252,000	1,568,000	-3,596,000	471,000	2,598,000	434,000	-5,169,000	-500,000
operating lease liabilities	-942,000	-340,000	-768,000	-1,168,000	-1,112,000	-1,136,000	-1,101,000	1,633,000	3,987,000	-851,000	61,000	166,000	-1,751,000	93,000	-868,000	-698,000	-468,000	325,000	-439,000	-629,000	-731,000	542,000	157,000
accrued expenses and other liabilities	-1,361,000	-1,041,000	-2,610,000	-909,000	-489,000	-1,247,000	-2,065,000	1,267,000	-1,220,000	-797,000	-1,884,000	410,000	-2,126,000	2,219,000	-3,837,000	-1,072,000	-1,630,000	-1,398,000	4,355,000	-2,346,000	-33,000	7,000
pension and other post-retirement plans	-44,000	-40,000	-103,000	-41,000	-41,000	-42,000	-16,000	-41,000	-3,000	-50,000	-43,000	33,970,000	-53,000	-377,000	-17,000	-80,000	-54,000	-136,000	-63,000	-63,000	-63,000	-67,000	-74,000	-69,000	-97,000	-47,000	-149,000	-75,000	-78,000	-80,000	-79,000	-81,000	-80,000	-79,000	90,000	-58,000
net cash from operating activities	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	353,000	15,011,000	483,000	5,287,000	16,134,000	-6,078,000	15,278,000	13,705,000	-3,488,000	13,001,000	16,091,000	-4,106,000	4,536,000			1,749,000			18,354,000	19,699,000	-4,002,000	7,817,000	17,770,000	-5,467,000	15,770,000	11,347,000	4,118,000	11,063,000	14,798,000	2,629,000
cash flows from investing activities:
capital expenditures	-3,280,000	-4,465,000	-6,101,000	-3,871,000	-4,637,000	-4,035,000	-3,502,000	-2,749,000	-3,947,000	-4,540,000	-5,073,000	-2,269,000	-3,591,000	-3,400,000	-7,501,000	-4,170,000	-2,332,000	-1,638,000	-4,417,000	-3,196,000	-2,675,000	-4,570,000	-6,434,000	-5,869,000	-4,105,000	-5,325,000	-7,688,000	-5,890,000	-7,998,000	-6,912,000	-6,107,000	-2,877,000	-5,304,000	-3,806,000	-6,033,000	-2,877,000	-2,713,000	-1,192,000	-3,015,000	-3,216,000	-2,775,000	-2,549,000	-3,660,000	-4,699,000	-2,902,000	-2,508,000	-4,369,000	-3,690,000	-3,358,000	-3,168,000	-4,298,000	-4,674,000	-1,533,000	-1,831,000	-1,425,000	-1,425,000	-4,096,000	-6,172,000	-3,488,000	-3,024,000	-3,584,000	-2,687,000	-5,260,000	-3,369,000	-2,479,000	-6,638,000	-2,907,000	-3,004,000	-3,908,000	-4,233,000	-1,980,000	-1,721,000	-2,265,000	-2,220,000
free cash flows	25,072,000	11,053,000	19,853,000	31,524,000	14,992,000	14,276,000	28,567,000	19,386,000	19,474,000	6,646,000	20,385,000	58,118,000	12,475,000	15,886,000	18,523,000	17,162,000	16,343,000	18,472,000	23,069,000	22,377,000	9,122,000	7,357,000	17,236,000	10,682,000	10,486,000	4,268,000	7,904,000	8,949,000	-431,000	13,242,000	4,974,000	20,819,000	8,188,000	5,973,000	9,582,000	-2,524,000	12,298,000	-709,000	2,272,000	12,918,000	-8,853,000	12,729,000	10,045,000	-8,187,000	10,099,000	13,583,000	-8,475,000	846,000			-2,549,000			16,523,000	18,274,000	-5,427,000	3,721,000	11,598,000	-8,955,000	12,746,000	7,763,000	1,431,000	5,803,000	11,429,000	150,000
net cash from investing activities	-3,280,000	-4,465,000	-6,101,000	-125,783,000	-4,637,000	-4,035,000	-3,502,000	-2,749,000	-3,950,000	-7,896,000	-5,400,000	-2,269,000	-75,635,000	-27,884,000	-7,501,000	-4,170,000	-2,587,000	-1,638,000	-12,726,000	-3,196,000	-2,675,000	-4,570,000	-6,752,000	-79,442,000	-4,034,000	-5,274,000	-7,686,000	-5,890,000	-7,997,000	-6,912,000	-6,051,000	-2,249,000	-24,569,000	-3,805,000	-5,985,000	-75,704,000	-2,711,000	-1,191,000	-3,074,000	-3,130,000	-951,000	-2,145,000	-3,541,000	-4,629,000	-2,753,000	-3,251,000	-18,574,000	-3,563,000	-3,358,000	-6,098,000	-3,728,000	-3,869,000	-1,878,000	-1,831,000	-314,000	-1,227,000	-4,198,000	-6,258,000	-24,094,000	-3,030,000	-3,575,000	-2,651,000	7,966,000	-2,655,000	-1,966,000	-5,802,000			-3,658,000			-1,620,000	-2,306,000	1,672,000
cash flows from financing activities:
payments of long-term debt	-277,500,000	-264,200,000	-291,247,000	-265,600,000	-167,500,000	-167,500,000	-181,222,000	-343,575,000	-45,648,000	-204,084,000	-205,003,000	-217,939,000	-150,000,000	-150,000,000	-211,600,000	-166,900,000	-188,700,000	-241,600,000	-470,000,000	-1,115,100,000	-1,442,900,000	-764,550,000	-890,300,000	-686,400,000	-150,000,000	-159,100,000	-150,000,000	-160,900,000	-415,100,000	-334,100,000	-345,200,000	-382,400,000	-417,600,000	-373,000,000	-410,400,000	-521,300,000	-321,400,000	-240,900,000	-275,300,000																				-223,300,000	-7,000,000	0	-857,000	-20,294,000	-27,103,000	-34,165,000	-27,618,000	-74,219,000	-33,982,000	-24,530,000	-86,605,000	-25,935,000	-30,720,000	-51,975,000	-10,150,000
proceeds from borrowings of long-term debt	278,800,000	258,600,000	279,800,000	303,300,000	165,000,000	167,500,000	172,058,000	343,199,000	42,427,000	200,675,000	203,163,000	212,390,000	191,027,000	150,000,000	211,600,000	166,900,000	188,700,000	237,000,000	418,300,000	1,080,100,000	1,433,000,000	816,050,000	877,300,000	749,100,000	150,000,000	159,100,000	150,000,000	153,900,000	398,100,000	331,800,000	339,200,000	371,900,000	416,400,000	377,900,000	403,500,000	571,900,000	326,900,000	249,100,000	279,400,000																				268,000,000				16,660,000	23,150,000	34,040,000	36,622,000	25,807,000	72,715,000
purchases of treasury stock	-16,530,000	-6,465,000		-11,895,000	-10,934,000	-11,958,000				-8,802,000
dividends paid	-1,200,000	-1,201,000	-1,208,000	-1,217,000	-1,227,000	-1,233,000	-1,248,000	-1,257,000	-1,263,000	-1,272,000	-1,276,000	-1,279,000	-1,287,000	-1,289,000	-1,291,000	-1,297,000	-1,294,000	-1,291,000	-1,291,000	-1,290,000	-1,299,000	-1,299,000	-1,304,000	-1,309,000	-1,315,000	-1,310,000	-1,323,000	-1,324,000	-1,320,000	-1,318,000	-1,318,000	-1,318,000	-1,314,000	-1,310,000	-1,311,000	-1,303,000	-1,332,000	-1,336,000	-1,345,000	-1,342,000	-1,351,000	-1,179,000	-1,174,000	-1,171,000	-1,189,000	-1,192,000	-1,193,000	-1,033,000	-1,030,000	-1,026,000	-1,025,000	-1,019,000	-1,019,000	-1,016,000	-1,012,000	-1,012,000	-1,012,000	-1,029,000	-1,010,000	-1,059,000	-1,069,000	-1,076,000	-1,075,000	-1,076,000	-1,076,000	-1,100,000	-1,081,000	-1,078,000	-1,234,000	-1,060,000	-1,169,000	-1,031,000	-1,022,000	-1,025,000
payment of contingent consideration				0										-150,000
taxes paid on behalf of equity award participants	-21,000	-2,634,000	23,000	-23,000	-14,000	-3,117,000	-14,000	-9,000	-98,000	-3,142,000	-20,000	-13,000	-78,000	-1,413,000	-13,000	-10,000	-78,000	-1,402,000	-6,000	-8,000	0	-1,903,000	-4,000	-16,000	0	-2,637,000	-35,000	-4,000	-6,000	-1,423,000	-33,000	-2,000	-3,000	-1,566,000
net cash from financing activities	-16,451,000	-15,900,000	-20,441,000	24,565,000	-15,751,000	-16,308,000	-25,462,000	-9,970,000	-13,342,000	-16,625,000	-11,287,000	-8,769,000	31,164,000	-6,772,000	-5,301,000	-6,396,000	-1,722,000	-7,293,000							-5,468,000	-4,796,000	-10,798,000	-8,328,000	-18,326,000	-5,041,000	-7,351,000	-12,970,000	-2,517,000	2,024,000	-10,716,000	49,993,000	-4,214,000	4,088,000	1,416,000	-4,979,000	1,304,000			8,589,000	-4,357,000	-14,989,000	31,161,000	12,912,000	-6,798,000	9,838,000			4,529,000			4,668,000	6,563,000	-25,371,000	35,876,000	-5,105,000	-7,257,000	-3,809,000	-7,543,000	-7,995,000	-337,000	3,797,000			-1,230,000			6,110,000	1,770,000	-10,926,000
effect of exchange rate changes on cash and cash equivalents	531,000	801,000		-548,000	-420,000	581,000		-182,000	1,212,000	-38,000		-180,000	1,026,000	23,000		364,000	-361,000	440,000		-320,000	-121,000	363,000		180,000	-219,000	252,000		272,000	234,000	-390,000		-139,000	-411,000	16,000		-606,000
net increase in cash and cash equivalents			-541,000				3,764,000				9,002,000	49,169,000	-27,379,000	-15,347,000	12,938,000	11,130,000	14,005,000	11,619,000		-14,241,000	-4,974,000	50,714,000		-4,379,000	4,870,000	-225,000				7,811,000	-2,580,000			8,014,000	-628,000	-25,964,000	8,458,000	3,825,000	3,654,000						5,581,000	-1,402,000	8,029,000	14,116,000	893,000	848,000									6,479,000	7,795,000	797,000	-2,266,000	12,072,000	5,014,000	608,000	2,891,000	-44,043,000	-2,768,000	-274,000	15,338,000	7,515,000
cash and cash equivalents at beginning of period	0	94,334,000		0	0	163,876,000		0	0	156,910,000		0	0	141,465,000		0	0	91,773,000		0	0	100,241,000		0	0	100,933,000		0	0	113,572,000		0	0	113,805,000		156,928,000
cash and cash equivalents at end of period	9,152,000	90,288,000		-66,371,000	-1,179,000	162,425,000		9,234,000	7,341,000	143,537,000		49,169,000	-27,379,000	126,118,000		11,130,000	14,005,000	103,392,000		-14,241,000	-4,974,000	150,955,000		-4,379,000	4,870,000	100,708,000		893,000	-18,522,000	121,383,000		8,338,000	-14,005,000	121,819,000		130,964,000			3,654,000	8,261,000	118,969,000	10,686,000	-23,388,000	109,432,000	5,581,000	-1,402,000	84,441,000	14,116,000	893,000	74,163,000			58,764,000	13,494,000	-17,787,000	44,622,000	8,341,000	-13,977,000	59,347,000	7,795,000	797,000	36,364,000	12,072,000	5,014,000	12,637,000	2,891,000	-44,043,000	58,237,000	-274,000	15,338,000	32,861,000
supplemental cash flow information:
cash paid for interest	1,109,000	1,060,000	1,454,000	1,222,000	815,000	739,000	776,000	630,000	794,000	926,000	497,000	550,000	489,000	480,000	903,000	331,000	338,000	378,000	473,000	682,000	764,000	678,000	753,000	634,000	293,000	281,000	280,000	307,000	509,000	486,000	524,000	553,000	524,000	529,000	647,000	736,000	592,000	454,000	600,000
cash paid for income taxes	4,180,000	2,912,000	4,456,000	4,079,000	4,265,000	3,799,000	5,106,000	5,397,000	5,533,000	4,199,000	7,473,000	5,001,000	5,058,000	2,548,000	6,641,000	2,730,000	4,006,000	3,510,000	3,672,000	4,181,000	2,931,000	1,183,000	3,491,000	2,174,000	3,326,000	2,122,000	1,399,000	4,793,000	2,915,000	809,000	5,966,000	1,403,000	2,129,000	1,386,000	335,000	5,407,000	2,640,000	1,608,000
non-cash financing and investing activities:
capital expenditures incurred but not paid	651,000	1,049,000		417,000	210,000	1,733,000		122,000	165,000	1,400,000		528,000	58,000	1,339,000		-135,000	269,000	1,019,000		-342,000	-685,000	1,843,000		-1,096,000	1,073,000	3,734,000
excise taxes on purchase of treasury stock incurred not paid	121,000	6,000	-282,000	204,000	383,000	77,000
net decrease in cash and cash equivalents		-4,046,000			-1,179,000	-1,451,000			7,341,000	-13,373,000																															-5,399,000
non-cash inventory charges											706,000	2,229,000
pensions and other post-retirement plan expense
restructuring non-cash charges																			0
(gain) loss on foreign currency hedges, net of cash																				75,000	-110,000	-23,000						20,000
payments for acquisitions, net of cash acquired			0				0	0	-3,000	-3,356,000	-327,000	0			0	0							-318,000									144,000
purchase of treasury stock							-15,036,000	-8,328,000					-7,748,000	-3,920,000	-3,847,000				0	0	-2,776,000	-5,304,000	-3,701,000	-3,043,000	-4,153,000	-849,000											-8,476,000	-2,893,000	-1,352,000	-3,237,000	-495,000	-731,000	-445,000	-1,048,000	-907,000	-2,909,000	-2,734,000	-1,011,000												-4,579,000			-178,000			-4,137,000
contingent consideration payments
effect of exchange rate on cash and cash equivalents																																					372,000	445,000	25,000	236,000	326,000	200,000	787,000	-611,000	-310,000	747,000	-452,000	231,000	-297,000	-386,000			-382,000	-498,000	-66,000	555,000	-1,841,000	-118,000	164,000	160,000	282,000	76,000	586,000	866,000	282,000	-262,000	-1,650,000	-469,000	-341,000	390,000	264,000
cash and cash equivalents at beginning of year																																					0	134,508,000	0	0	124,368,000	0	0	109,571,000	0	0	76,412,000	0	0	73,315,000			51,167,000	0	0	44,628,000	0	0	52,868,000	0	0	38,630,000	0	0	12,029,000	0	0	61,005,000	0	0	25,346,000
cash and cash equivalents at end of year																																					8,458,000	138,333,000
capital expenditures incurred not paid
asset impairment charges								0											0	0
payments of contingent consideration												-150,000				-150,000
pensions and other post-retirement plan income
gain on foreign current hedges, net of tax
cash flows from financing actvities:
pension and other post-retirement plan income																																-476,000	-476,000	-417,000	-411,000	-427,000
changes in assets and liabilities, net of acquisition:
payments for acquisition, net of cash received														-24,484,000
gain on sales of fixed assets																																697,000	-1,000	2,000		-3,000
(gain) loss on foreign current hedges, net of tax
proceeds from sale of assets																							0	15,000	71,000	51,000	2,000	0			56,000	484,000	0	1,000	48,000	3,000	2,000	1,000			1,824,000			70,000
(gain) on foreign currency hedges, net of cash																		-42,000
income taxes payable																			1,527,000	-1,480,000	-1,704,000	730,000	-1,599,000	3,128,000	-53,000	-535,000	3,074,000	-4,544,000	1,855,000	1,179,000	-4,781,000	573,000	-595,000	248,000	276,000	735,000	350,000	860,000
contingent consideration payment
net cash (used) in provided by financing activities
accrued liabilities																					1,338,000	-5,364,000		-1,184,000												-756,000	-3,234,000	-58,000	-6,340,000
net cash from (used) in financing activities																					-13,975,000	42,994,000	-18,009,000
restructuring impairment charges																								208,000	38,000	854,000													0
(gain) on sales of fixed assets
impairment of fixed assets																						1,016,000
restructuring and impairment charges																																		777,000
(gain) loss on sale of assets
gain on foreign currency hedges, net of cash received
changes in assets and liabilities, net of acquisitions and divestitures:
other liabilities																							77,000	-1,778,000	1,880,000	742,000	-113,000	-44,000	123,000	-224,000	1,972,000	-1,169,000	-117,000	2,232,000	1,595,000	-1,398,000
total adjustments																																					-4,069,000	-5,804,000	-2,830,000	9,773,000	-11,158,000	8,459,000	25,040,000	-7,056,000	7,084,000	12,790,000	-6,389,000	-1,327,000	7,214,000	-7,622,000	-5,166,000	-4,874,000	897,000	13,873,000	26,724,000	31,647,000				7,976,000	5,442,000	72,000	5,151,000	8,482,000	-3,596,000	-1,172,000			1,034,000			2,514,000	-3,293,000	7,628,000
payments of short-term notes payable																															0								0	-271,000	-507,000	-607,000	-511,000	-528,000	-500,000	-382,000	-1,284,000	-2,261,000	-1,520,000	-683,000	-627,000	-1,201,000	-430,000	-1,245,000	-1,838,000	-4,672,000	-2,452,000	-2,013,000	-2,961,000	-38,730,000
non-cash investing and financing activities:
(gain) loss on sales of fixed assets																								11,000	-82,000	-40,000
changes in assets and liabilities:
accrued expenses																										-4,014,000	-5,469,000	1,427,000	316,000	-69,000	943,000	1,029,000	1,113,000	-3,057,000	527,000
gain on sale of assets																																																																		-353,000
(gain) loss on foreign currency hedges, net of cash received
payment for acquisitions, net of cash acquired
purchase of assets with short-term notes payable
loss on sales of fixed assets																												0	1,000	1,000
restructuring loss on pension settlement
non-recurring environmental expense
proceeds from borrowings of short-term notes payable																																							0	271,000	507,000	607,000	511,000	528,000	500,000	382,000	1,284,000	2,015,000	1,766,000	683,000	627,000	1,201,000	430,000	1,245,000	1,641,000	4,869,000	2,452,000	2,013,000	1,961,000	39,158,000
exercise of stock options																																							0	0	1,328,000	177,000	1,792,000	266,000	271,000	691,000	710,000	0	41,000	431,000		0	92,000
excess tax benefit on stock-based compensation
non-cash investing and financing activities
loss on foreign currency hedges, net of cash
payment for acquisition, net of cash acquired																																				-72,830,000									0	0	-14,689,000	0	0	-2,930,000
restructuring, impairment, and restructuring-related charges
excess tax benefit on equity-based compensation
other																																					-290,000	-457,000	282,000	1,181,000	-1,030,000	-930,000	7,955,000	-2,235,000	233,000	-986,000	-212,000	-474,000	-253,000	-1,228,000	-449,000	177,000	-715,000	-11,000	8,586,000	-33,000	3,000	6,867,000	-6,814,000	43,000	-1,267,000	656,000	1,105,000	768,000	-467,000	505,000	884,000	63,000	703,000	755,000	-49,000	-389,000	451,000	302,000
equity-based compensation																																				282,000	842,000	1,520,000	660,000																								895,000			706,000
restructuring charges																																					2,118,000	738,000	1,570,000
non-recurring environmental charge
gain on foreign currency hedges
windfall tax benefits from equity awards																																				696,000
proceeds from exercise of stock options
prepaid pension assets
amortization of retirement benefit adjustments																																					1,649,000	1,648,000	1,390,000																					1,060,000
loss on sale of ems business
proceeds from sale of ems business
prepaid pension asset																																					-2,211,000	-2,211,000	-2,479,000	-2,106,000	-2,102,000	-1,683,000			-1,714,000	-1,706,000	-1,702,000	-2,184,000	-2,151,000	-2,151,000	-2,080,000	-2,079,000	-1,826,000							-2,233,000	-2,233,000	-2,233,000	-1,566,000	-1,934,000	-1,197,000	-2,447,000			-2,601,000			-3,062,000	-3,028,000	-3,115,000
gain on sale of fixed assets																																							-60,000
supplemental cash flow information
pension liability
gain on sale of ems business
changes in assets and liabilities, net of acquisition
other current assets																																							-1,896,000	-1,020,000	-787,000	240,000	705,000	-1,354,000	-13,000	1,647,000	-429,000	-381,000	-418,000	-951,000	-1,014,000	-177,000	-1,506,000	828,000	2,504,000	-1,732,000				-377,000	649,000	-980,000	-3,143,000	1,192,000	-2,492,000	409,000			-700,000			1,838,000	-4,161,000	1,002,000
income tax payable																																							1,956,000
proceeds from sale of fixed assets																																							-59,000
cash paid for income taxes – net
equity-based compensation – note b																																									779,000	660,000	1,163,000	1,318,000			1,214,000			1,180,000	744,000	906,000	1,261,000	909,000	859,000	943,000	885,000				542,000	1,094,000
amortization of retirement benefit adjustments – note f																																									1,473,000	2,158,000	2,168,000	2,168,000			1,734,000			1,270,000	1,146,000	1,144,000	1,356,000	1,298,000	1,322,000	1,322,000	555,000
restructuring charge – note m																																									503,000			559,000
accounts payable and accrued liabilities																																									-13,809,000	3,270,000	5,204,000	-8,441,000	-14,205,000	-8,330,000	-15,634,000	2,365,000	-4,817,000	-2,357,000	3,146,000	11,050,000	6,045,000	8,676,000	-2,455,000	-25,157,000				-430,000	5,614,000	2,642,000	3,074,000	11,839,000	-3,188,000	-2,704,000			-4,445,000			-9,499,000	-160,000	-3,540,000
payments of long-term debt – note e																																									-234,400,000	-933,300,000	-1,387,800,000	-1,206,100,000			-1,301,300,000			-946,800,000	-923,800,000	-802,850,000	-762,300,000	-707,400,000	-817,850,000	-615,800,000	-338,150,000
proceeds from borrowings of long-term debt – note e																																									236,000,000	932,400,000	1,353,300,000	1,216,600,000			1,335,600,000			957,100,000	935,000,000	812,750,000	767,900,000	705,900,000	815,350,000	621,300,000	345,950,000
cash paid during the period for:
interest																																									432,000	816,000	1,031,000	659,000	607,000	437,000	537,000	429,000	463,000	422,000			217,000	195,000	262,000	271,000	383,000	1,295,000	528,000	331,000	878,000	228,000	402,000	1,288,000	559,000	412,000	1,432,000	1,503,000	182,000	2,671,000	234,000	477,000	2,801,000	360,000
income taxes																																									1,102,000
net (loss) / earnings																																										6,819,000
restructuring and impairment charges – note m																																										953,000
insurance recovery for business interruption and property damage - casualties																																															-5,396,000
insurance proceeds for business interruption and property damage other than property, plant and equipment - casualties																																															4,966,000
capital expenditures to replace property, plant and equipment damaged in casualties																																													0	-1,093,000	-1,766,000
insurance proceeds for property, plant and equipment damaged in casualties																																													0	0	2,250,000
proceeds from sale of fixed assets and assets held for sale																																										404,000
net cash (used)/provided by financing activities																																										-2,647,000
net (decrease)/increase in cash and cash equivalents																																										10,686,000	-23,388,000	-139,000												-6,000
income taxes—net																																												1,295,000			1,007,000		1,977,000	83,000				1,717,000	2,252,000	1,946,000			255,000			162,000	394,000	1,369,000	1,360,000		1,982,000	819,000			2,312,000
insurance recovery for business interruption and property damage – casualties
insurance proceeds for business interruption and property damage other than property, plant and equipment – casualties
supplemental cash flow information – outstanding
income taxes – net
adjustments to reconcile net earnings to net cash provided by/(used in) operating activities:
equity-based compensation — note b
restructuring and impairment charges — note m
amortization of retirement benefit adjustments — note f
insurance recovery for business interruption and property damage — casualties
insurance proceeds for business interruption and property damage other than property, plant and equipment — casualties
proceeds from sale of assets held for sale
payments of long-term debt — note e
proceeds from borrowings of long-term debt — note e
supplemental cash flow information — outstanding
income taxes — net
equity-based compensation - note b																																																																	865,000
restructuring charge - note m
amortization of retirement benefit adjustments - note f
insurance recovery for business interruption and property damage - fire
insurance proceeds for business interruption and property damage other than property, plant and equipment - fire
changes in assets and liabilities, net of acquisitions
earnout payment related to a 2008 acquisition																																																			0	0	-500,000
insurance proceeds for property, plant and equipment damaged in fire
capital expenditures to replace property, plant and equipment damaged in fire
proceeds from sales of assets																																																			570,000	805,000	155,000	0	1,111,000	198,000	-12,000			-6,000	9,000	36,000	13,226,000	714,000	513,000				250,000			107,000	82,000	3,892,000
payments of long-term debt - note e
proceeds from borrowings of long-term debt - note e
income taxes - net																																																					978,000
restructuring charge — note m
net cash (used in)/provided by operating activities																																																		-2,506,000
net earnings/																																																			6,915,000	5,892,000	4,431,000
adjustments to reconcile net earnings/(loss) to net cash from operating activities:
restructuring and impairment charges – note i																																																						0	0	2,243,000
goodwill impairment – note l
payment of 2.125% debentures
net cash provided by/(used in) financing activities
net increase/(decrease) in cash and cash equivalents																																																					7,597,000
adjustments to reconcile net earnings/(loss) to net cash provided by/(used in) operating activities:
net cash provided by/(used in) operating activities																																																					5,328,000
net (loss)/earnings																																																						4,481,000	-7,025,000	-35,649,000
adjustments to reconcile net (loss)/earnings to net cash from operating activities:
prepaid pension asset – note f																																																						-1,951,000	-1,951,000	-1,951,000
goodwill impairment – note j																																																						0	0	33,153,000
gain on sales of assets																																																						5,000
payments for acquisitions, net of cash received – note c
payment of 2.125% debentures – note e																																																						0
purchase of treasury stock – note l
net cash (used in)/provided by financing activities																																																						-2,531,000
(gain)/loss on sales of assets																																																								-47,000
restructuring charge – note i																																																									3,728,000
changes in working capital and other, net of effect of acquisitions																																																									-8,013,000	3,451,000	-18,172,000
purchase of treasury stock – note k																																																									-228,000
prepaid pension-asset – note f
payment for acquisitions, net of cash received – note c
payments for acquisitions, net of cash received - note c																																																											-20,606,000
loss/(gain) on sales of assets
changes in assets and liabilities
restructuring charge
increase in short-term notes payable																																																														-1,912,000			825,000			188,000
changes in assets and liabilities, net of effects from purchase of smtek
payment for purchase of smtek, net of cash acquired																																																																		0	0	-35,561,000
repayment of debt assumed in connection with purchase of smtek																																																																		0	0	-13,013,000
decrease in short-term notes payable																																																															-2,637,000			0
supplemental schedule of noncash investing and financing activities:
refer to note e, “supplemental schedule of noncash investing and financing activities”
net cash from operations																																																																		5,158,000			4,955,000			8,588,000	-1,310,000	8,199,000
proceeds from sales of assets – note k
debt issue costs																																																																					-54,000
income taxes-net
refer to note d, “supplemental schedule of noncash investing and financing activities”
proceeds and deposits on asset sales																																																																				499,000			11,869,000
asset impairment charge
proceeds from issuance of long-term debt																																																																					26,530,000	90,405,000	31,255,000	26,470,000
issuance of common stock																																																																								11,386,000	2,741,000	302,000
income taxes--net																																																																					1,788,000			2,015,000	2,597,000	1,424,000
adjustments to reconcile net earnings
to net cash from operating activities:
effect of exchange rate on cash																																																																								-97,000	850,000	-509,000
net increase in cash																																																																								12,981,000
cash and equivalents at beginning of year																																																																								0	0	9,225,000
cash and equivalents at end of period																																																																								12,981,000	-996,000	7,661,000
other comprehensive earnings
cumulative translation adjustments																																																																								-727,000	1,274,000	-504,000
deferred gain on forward contracts
comprehensive earnings																																																																								3,421,000	2,649,000	67,000
deferred loss on forward contracts
net change in short-term borrowings
net decrease in cash																																																																										-1,564,000
deferred loss on forward contract

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