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CPS Stock Annual Cash Flow. Download in Excel

Cooper-Standard Holdings Inc. logo

Cooper-Standard Holdings Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

14.84
 
USD
  
0.34
  
(2.34%)
Previous close: 14.5  Open: 14.79  Bid: 14.0  Ask: 15.11
52 week range    
11.24   
   20.82
Mkt Cap: 250 M  Avg Vol (90 Days): 135,735
Peers   
TTM / 
MGA / 
AXL / 
Last updated: Monday 9th December 2024

Stock Rankings

53
MarketXLS Rank
40
Value
76
Technical
44
Quality
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Financials

CPS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories888000.013 M7 M-14 M1 M29 M-15 M-19 M-2 M6 M
(Increase) Decrease in other working capital-11 M-46 M-10 M-2 M-67 M22 M-67 M30 M-26 M21 M
(Increase) Decrease in payables-11 M61 M70 M11 M-33 M-15 M-18 M-26 M21 M7 M
(Increase) Decrease in receivables-18 M-73 M-579000.0-26 M18 M-30 M42 M55 M3 M-10 M
Acquisitions-40 M-40 M-37 M-478000.0-174 M-5 M-6 M
Amortization of intangibles16 M14 M14 M14 M15 M18 M12 M7 M7 M7 M
AssetImpairmentCharge26 M22 M1 M15 M89 M23 M104 M26 M44 M5 M
CapitalExpenditureReported164 M187 M218 M164 M92 M96 M71 M81 M
Cash at beginning of period184 M267 M378 M483 M518 M267 M362 M444 M251 M193 M
Cash at end of period267 M378 M480 M892 M267 M362 M362 M251 M193 M193 M
Cash flow171 M285 M364 M313 M149 M497 M-10 M-116 M-3 M-23 M
CashFlowFromContinuingInvestingActivities-176 M-182 M-198 M173 M-385 M79 M-107 M-91 M-18 M-65 M
ChangeInAccountPayable-11 M61 M70 M11 M-33 M-15 M-18 M-26 M21 M7 M
ChangeInAccruedExpense-4 M75 M6 M9 M-62 M-1 M40 M-45 M46 M17 M
ChangeInInterestPayable-4 M75 M6 M9 M-62 M
ChangeInPayablesAndAccruedExpense-15 M136 M76 M20 M-94 M-16 M22 M-71 M67 M24 M
ChangeInPrepaidAssets277000.05 M-7 M6 M-5 M-150000.02 M3 M-6 M3 M
ChangeInWorkingCapital-43 M37 M64 M-17 M-147 M5 M-16 M-1 M36 M44 M
ChangesInAccountReceivables-18 M-73 M-579000.0-26 M18 M-27 M94 M53 M-66 M-12 M
CommonStockPayments-5 M-24 M-55 M-60 M-37 M-6 M
Current deferred income taxes9 M-3 M9 M11 M-39 M16 M-9 M36 M6 M-6 M
Deferred income taxes9 M-3 M9 M11 M-39 M16 M-9 M36 M6 M-6 M
Depreciation96 M101 M109 M124 M132 M134 M143 M132 M116 M103 M
Depreciation unreconciled113 M114 M123 M138 M147 M152 M154 M139 M122 M110 M
DepreciationAndAmortization113 M114 M123 M138 M147 M152 M154 M139 M122 M110 M
EarningsLossesFromEquityInvestments-4 M-4 M-5 M-137000.0-2 M-2 M7 M5 M12 M-982000.0
Effect of exchange rate changes20 M19 M-666000.0-1 M-3 M-3 M-3 M11 M-13000.0-918000.0
FinancingCashFlow49 M-10 M-63 M-76 M-14 M-84 M208 M3 M-4 M-81 M
Free cash flow175 M290 M199 M500 M-69 M-67 M-108 M-207 M-54 M37 M
GainLossOnInvestmentSecurities-19 M-8 M
GainLossOnSaleOfBusiness192 M3 M-696000.0-586000.0
GainLossOnSaleOfPPE-10 M
IncomeTaxPaidSupplementalData38 M37 M32 M24 M2 M7 M-56 M10 M
InterestPaidSupplementalData39 M47 M45 M48 M56 M73 M80 M79 M
Issuance of debt334000.0-9 M-12 M11 M65 M-40 M-22 M15 M4 M-1 M
IssuanceOfDebt65 M-18 M370 M-9 M62 M-45 M-274 M9 M-85000.0921 M
Net cash from financing activities68 M-10 M-63 M-76 M-12 M-79 M-282 M3 M-38 M846 M
Net cash from investing activities-157 M-182 M-198 M173 M-383 M84 M-107 M-91 M-18 M-65 M
Net cash from operating activities171 M285 M364 M313 M149 M98 M-16 M-116 M-36 M117 M
Net change in cash & cash equivalents103 M111 M102 M409 M-254 M94 M82 M-204 M-58 M-29 M
Net income from continuing operations45 M112 M140 M139 M99 M62 M-269 M-329 M-218 M-203 M
NetBusinessPurchaseAndSale11 M-6 M-37 M-478000.0-174 M238 M-17 M-6 M15 M
NetCommonStockIssuance-5 M-24 M-55 M-60 M-37 M-6 M
NetInvestmentPropertiesPurchaseAndSale-191 M-180 M4 M-13 M7 M6 M2 M230000.0-30000.0424000.0
NetInvestmentPurchaseAndSale-191 M-180 M4 M-13 M7 M6 M2 M230000.0-30000.0424000.0
NetIssuancePaymentsOfDebt65 M-18 M370 M-9 M62 M-45 M-274 M9 M-85000.0921 M
NetLongTermDebtIssuance64 M-9 M382 M-20 M-3 M-4 M-251 M-6 M-4 M922 M
NetPPEPurchaseAndSale4 M5 M-164 M187 M-218 M-164 M-92 M-91 M-18 M-81 M
Operating (gains) losses8 M-12 M249000.0883000.0-11 M222 M10 M5 M15 M14 M
Other financing charges net-479000.0-2 M-412 M-14 M-14 M2 M-1 M86000.0-33 M-653000.0
Other investing changes net-191 M-180 M4 M-13 M7 M6 M2 M230000.0-30000.0424000.0
Other non-cash items39 M36 M27 M41 M100 M40 M120 M34 M36 M17 M
PensionAndEmployeeBenefitExpense775000.032 M184000.01 M3 M16 M
ProceedsFromIssuanceOfWarrants9 M9 M3 M2 M
Purchase of property plant & equipment4 M5 M-164 M187 M-218 M-164 M-92 M-91 M-18 M-81 M
Purchase of short term investments744 M151000.0393 M-245 M924 M
PurchaseOfPPE-164 M187 M-218 M-164 M-92 M-96 M-71 M-81 M
Repayment of debt-680 M-9 M-11 M-20 M-3 M-4 M-6 M-6 M-4 M-2 M
RepaymentOfDebt-680 M-18 M-23 M-9 M62 M-4 M-6 M-6 M-4 M-2 M
Repurchase of capital stock-5 M-24 M-55 M-60 M-37 M-6 M
Revenue per share16 M14 M14 M14 M15 M18 M12 M7 M7 M7 M
SaleOfBusiness51 M34 M243 M-17 M15 M
SaleOfPPE4 M5 M185000.05 M53 M
ShortTermDebtIssuance-40 M-22 M15 M4 M-1 M
ShortTermDebtPayments334000.0-9 M-12 M11 M65 M
StockBasedCompensation13 M14 M24 M25 M9 M12 M10 M6 M3 M8 M
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