Cooper-Standard Cash Flow - Annual (NYSE:CPS)

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$111.23 $1.02 (0.91%) CPS stock closing price Mar 22, 2017 (Closing)

The financial analysis of CPS requires an investor to check the cash flows for Cooper-Standard. While its important to look at the Cooper-Standard debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cooper-Standard revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cooper-Standard purchased $30.26M worth of CPS shares. The cash flow statement helps in the Cooper-Standard stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Cooper-Standard is $363.69MĀ for 2016, which saw an increase of 34.51% from previous year. View details of Cooper-Standard cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cooper-Standard Net Income Cash Flow
140.43M111.77M45.47M45.25M98.81M76.49M677.73M-356.18M-121.45M
Depreciation Depletion Amortization Cash-Flow122.66M114.42M112.58M111.02M123.99M125.32M114.54M124.06M144.97M
Net Increase (Decrease) in Assets Liabilities64.37M36.59M-43.13M-59.25M-119.86M-30.01M-67.42M25.86M58.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net36.22M7.59M56.13M36.23M-18.54M0.53M-629.65M336.23M54.74M
Cooper-Standard Net Cash from (used by) Operating Activities
363.69M270.38M171.04M133.25M84.4M172.33M95.2M129.98M136.49M
Increase (Decrease) in Prop Plant And Equipment-164.18M-161.19M-187.73M-179.7M-116.48M-107.74M-70.92M-45.47M-87.35M
Acquisition Disposition of Subsidiaires-37.47M-0.89M29.38M-13.5M-1.08M28.48M--4.93M
Increase (Decrease) in Investments--4.3M---5.5M---
Other Cash Inflow (Outflow) from Investment Activities3.39M-0.95M2.12M----8.55M
Cooper-Standard Net Cash from (used by) Invesment Activities
-198.26M-166.39M-157.39M-191.08M-117.57M-73.75M-70.92M-45.47M-73.85M
Issuance (Purchase) of Equity Shares-20.99M9.27M3.86M-206.29M-43.73M-7.47M355M0.08M-0.54M
Issuance (Repayment) of Debt Securities-14.88M-8.71M64.18M197.5M-5.11M-4.04M-261.69M-12.38M-21.83M
Increase (Decrease) in Bank & Other Borrowings-12.22M-9M0.33M-0.48M-0.42M-5.81M1.81M199.1M37M
Payment of Dividends & Other Cash Distributions----4.74M-6.78M-7.11M-3.16M--
Other Cash from (used by) Financing Activities
Cooper-Standard Net Cash from (used by) Financing Activities
-62.91M-11.59M49.41M-23.04M-58.07M-24.58M-113.99M166.07M14.06M
Effect of Exchange Rate Changes on Cash-0.66M18.57M19.83M-5.31M0.05M-6.7M3.91M18.14M-6.06M
Cooper-Standard Net Change in Cash & Cash Equivalents
101.84M110.97M82.9M-86.18M-91.19M67.29M-85.8M268.73M70.64M
Cash & Equivalents at Beginning of Year378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M
Cash & Equivalents at Year End480.09M378.24M267.27M184.37M270.55M361.74M473.11M380.25M111.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPS
Cooper-Standard stock price history provides insight into historical stock price fluctuations, and Cooper-Standard stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cooper-Standard had a Net Change in Cash and Cash Equivalents of $101.84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cooper-Standard stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cooper-Standard increased its cash from operating activities to $93.31M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cooper-Standard used $31.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cooper-Standard and its owners and creditors and was $-62.91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
0.15