CPS Stock Annual Cash Flow. Download in Excel
Cooper-Standard Holdings Inc.
CPS 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
13.32
USD
-0.15
(-1.11%)
Previous close: 13.47 Open: 13.27 Bid: 12.37 Ask: 15.21
52 week range
11.24 20.82
Mkt Cap: 256 M Avg Vol (90 Days): 906,487
Last updated: Sunday 22nd December 2024
Financials
CPS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 888000.0 | 13 M | 7 M | -14 M | 1 M | 29 M | -15 M | -19 M | -2 M | 6 M |
| (Increase) Decrease in other working capital | -11 M | -46 M | -10 M | -2 M | -67 M | 22 M | -67 M | 30 M | -26 M | 21 M |
| (Increase) Decrease in payables | -11 M | 61 M | 70 M | 11 M | -33 M | -15 M | -18 M | -26 M | 21 M | 7 M |
| (Increase) Decrease in receivables | -18 M | -73 M | -579000.0 | -26 M | 18 M | -30 M | 42 M | 55 M | 3 M | -10 M |
| Acquisitions | -40 M | -40 M | -37 M | -478000.0 | -174 M | -5 M | -6 M | |||
| Amortization of intangibles | 16 M | 14 M | 14 M | 14 M | 15 M | 18 M | 12 M | 7 M | 7 M | 7 M |
| AssetImpairmentCharge | 26 M | 22 M | 1 M | 15 M | 89 M | 23 M | 104 M | 26 M | 44 M | 5 M |
| CapitalExpenditureReported | 164 M | 187 M | 218 M | 164 M | 92 M | 96 M | 71 M | 81 M | ||
| Cash at beginning of period | 184 M | 267 M | 378 M | 483 M | 518 M | 267 M | 362 M | 444 M | 251 M | 193 M |
| Cash at end of period | 267 M | 378 M | 480 M | 892 M | 267 M | 362 M | 362 M | 251 M | 193 M | 193 M |
| Cash flow | 171 M | 285 M | 364 M | 313 M | 149 M | 497 M | -10 M | -116 M | -3 M | -23 M |
| CashFlowFromContinuingInvestingActivities | -176 M | -182 M | -198 M | 173 M | -385 M | 79 M | -107 M | -91 M | -18 M | -65 M |
| ChangeInAccountPayable | -11 M | 61 M | 70 M | 11 M | -33 M | -15 M | -18 M | -26 M | 21 M | 7 M |
| ChangeInAccruedExpense | -4 M | 75 M | 6 M | 9 M | -62 M | -1 M | 40 M | -45 M | 46 M | 17 M |
| ChangeInInterestPayable | -4 M | 75 M | 6 M | 9 M | -62 M | |||||
| ChangeInPayablesAndAccruedExpense | -15 M | 136 M | 76 M | 20 M | -94 M | -16 M | 22 M | -71 M | 67 M | 24 M |
| ChangeInPrepaidAssets | 277000.0 | 5 M | -7 M | 6 M | -5 M | -150000.0 | 2 M | 3 M | -6 M | 3 M |
| ChangeInWorkingCapital | -43 M | 37 M | 64 M | -17 M | -147 M | 5 M | -16 M | -1 M | 36 M | 44 M |
| ChangesInAccountReceivables | -18 M | -73 M | -579000.0 | -26 M | 18 M | -27 M | 94 M | 53 M | -66 M | -12 M |
| CommonStockPayments | -5 M | -24 M | -55 M | -60 M | -37 M | -6 M | ||||
| Current deferred income taxes | 9 M | -3 M | 9 M | 11 M | -39 M | 16 M | -9 M | 36 M | 6 M | -6 M |
| Deferred income taxes | 9 M | -3 M | 9 M | 11 M | -39 M | 16 M | -9 M | 36 M | 6 M | -6 M |
| Depreciation | 96 M | 101 M | 109 M | 124 M | 132 M | 134 M | 143 M | 132 M | 116 M | 103 M |
| Depreciation unreconciled | 113 M | 114 M | 123 M | 138 M | 147 M | 152 M | 154 M | 139 M | 122 M | 110 M |
| DepreciationAndAmortization | 113 M | 114 M | 123 M | 138 M | 147 M | 152 M | 154 M | 139 M | 122 M | 110 M |
| EarningsLossesFromEquityInvestments | -4 M | -4 M | -5 M | -137000.0 | -2 M | -2 M | 7 M | 5 M | 12 M | -982000.0 |
| Effect of exchange rate changes | 20 M | 19 M | -666000.0 | -1 M | -3 M | -3 M | -3 M | 11 M | -13000.0 | -918000.0 |
| FinancingCashFlow | 49 M | -10 M | -63 M | -76 M | -14 M | -84 M | 208 M | 3 M | -4 M | -81 M |
| Free cash flow | 175 M | 290 M | 199 M | 500 M | -69 M | -67 M | -108 M | -207 M | -54 M | 37 M |
| GainLossOnInvestmentSecurities | -19 M | -8 M | ||||||||
| GainLossOnSaleOfBusiness | 192 M | 3 M | -696000.0 | -586000.0 | ||||||
| GainLossOnSaleOfPPE | -10 M | |||||||||
| IncomeTaxPaidSupplementalData | 38 M | 37 M | 32 M | 24 M | 2 M | 7 M | -56 M | 10 M | ||
| InterestPaidSupplementalData | 39 M | 47 M | 45 M | 48 M | 56 M | 73 M | 80 M | 79 M | ||
| Issuance of debt | 334000.0 | -9 M | -12 M | 11 M | 65 M | -40 M | -22 M | 15 M | 4 M | -1 M |
| IssuanceOfDebt | 65 M | -18 M | 370 M | -9 M | 62 M | -45 M | -274 M | 9 M | -85000.0 | 921 M |
| Net cash from financing activities | 68 M | -10 M | -63 M | -76 M | -12 M | -79 M | -282 M | 3 M | -38 M | 846 M |
| Net cash from investing activities | -157 M | -182 M | -198 M | 173 M | -383 M | 84 M | -107 M | -91 M | -18 M | -65 M |
| Net cash from operating activities | 171 M | 285 M | 364 M | 313 M | 149 M | 98 M | -16 M | -116 M | -36 M | 117 M |
| Net change in cash & cash equivalents | 103 M | 111 M | 102 M | 409 M | -254 M | 94 M | 82 M | -204 M | -58 M | -29 M |
| Net income from continuing operations | 45 M | 112 M | 140 M | 139 M | 99 M | 62 M | -269 M | -329 M | -218 M | -203 M |
| NetBusinessPurchaseAndSale | 11 M | -6 M | -37 M | -478000.0 | -174 M | 238 M | -17 M | -6 M | 15 M | |
| NetCommonStockIssuance | -5 M | -24 M | -55 M | -60 M | -37 M | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -191 M | -180 M | 4 M | -13 M | 7 M | 6 M | 2 M | 230000.0 | -30000.0 | 424000.0 |
| NetInvestmentPurchaseAndSale | -191 M | -180 M | 4 M | -13 M | 7 M | 6 M | 2 M | 230000.0 | -30000.0 | 424000.0 |
| NetIssuancePaymentsOfDebt | 65 M | -18 M | 370 M | -9 M | 62 M | -45 M | -274 M | 9 M | -85000.0 | 921 M |
| NetLongTermDebtIssuance | 64 M | -9 M | 382 M | -20 M | -3 M | -4 M | -251 M | -6 M | -4 M | 922 M |
| NetPPEPurchaseAndSale | 4 M | 5 M | -164 M | 187 M | -218 M | -164 M | -92 M | -91 M | -18 M | -81 M |
| Operating (gains) losses | 8 M | -12 M | 249000.0 | 883000.0 | -11 M | 222 M | 10 M | 5 M | 15 M | 14 M |
| Other financing charges net | -479000.0 | -2 M | -412 M | -14 M | -14 M | 2 M | -1 M | 86000.0 | -33 M | -653000.0 |
| Other investing changes net | -191 M | -180 M | 4 M | -13 M | 7 M | 6 M | 2 M | 230000.0 | -30000.0 | 424000.0 |
| Other non-cash items | 39 M | 36 M | 27 M | 41 M | 100 M | 40 M | 120 M | 34 M | 36 M | 17 M |
| PensionAndEmployeeBenefitExpense | 775000.0 | 32 M | 184000.0 | 1 M | 3 M | 16 M | ||||
| ProceedsFromIssuanceOfWarrants | 9 M | 9 M | 3 M | 2 M | ||||||
| Purchase of property plant & equipment | 4 M | 5 M | -164 M | 187 M | -218 M | -164 M | -92 M | -91 M | -18 M | -81 M |
| Purchase of short term investments | 744 M | 151000.0 | 393 M | -245 M | 924 M | |||||
| PurchaseOfPPE | -164 M | 187 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 M | 62 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 share | 16 M | 14 M | 14 M | 14 M | 15 M | 18 M | 12 M | 7 M | 7 M | 7 M |
| SaleOfBusiness | 51 M | 34 M | 243 M | -17 M | 15 M | |||||
| SaleOfPPE | 4 M | 5 M | 185000.0 | 5 M | 53 M | |||||
| ShortTermDebtIssuance | -40 M | -22 M | 15 M | 4 M | -1 M | |||||
| ShortTermDebtPayments | 334000.0 | -9 M | -12 M | 11 M | 65 M | |||||
| StockBasedCompensation | 13 M | 14 M | 24 M | 25 M | 9 M | 12 M | 10 M | 6 M | 3 M | 8 M |
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