PDF

CTS Corporation
Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow
($ in millions)
March 31
2016
2015
2015
2014
Full Year
2013
2012
2011
Net cash provided by operating activities
$
0.4
$
0.5
$
38.6
$
32.4
$
37.6
$
41.7
$
22.2
Capital expenditures
Capital expenditures to replace property damaged by casualty
Insurance proceeds for property damage due to casualty
Net capital expenditures
$
$
$
$
(2.9)
(2.9)
$
$
$
$
(1.2)
(1.2)
$
$
$
$
(9.7)
(9.7)
$
$
$
$
(12.9)
(12.9)
$
$
$
$
(14.0)
(14.0)
$
$
$
$
(13.5)
(2.9)
2.3
(14.1)
$
$
$
$
(15.6)
(4.7)
6.8
(13.5)
Free cash flow
$
(2.5) $
(0.7)
$
28.9
$
19.5
$
23.6
$
27.6
$
8.7