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

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$103.9 $0.66 (0.64%) CPS stock closing price Jan 20, 2017 (Closing)

The Cooper-Standard cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cooper-Standard profits and Cooper-Standard debt. Cooper-Standard stock analysis shows positive net income cash flow of $111.77M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cooper-Standard has a positive cash and cash equivalents change of $110.97M. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Cooper-Standard Net Income Cash Flow
111.77M45.47M45.25M98.81M76.49M677.73M-356.18M-121.45M
Depreciation Depletion Amortization Cash-Flow114.42M112.58M111.02M123.99M125.32M114.54M124.06M144.97M
Net Increase (Decrease) in Assets Liabilities36.59M-43.13M-59.25M-119.86M-30.01M-67.42M25.86M58.22M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.59M56.13M36.23M-18.54M0.53M-629.65M336.23M54.74M
Cooper-Standard Net Cash from (used by) Operating Activities
270.38M171.04M133.25M84.4M172.33M95.2M129.98M136.49M
Increase (Decrease) in Prop Plant And Equipment-161.19M-187.73M-179.7M-116.48M-107.74M-70.92M-45.47M-87.35M
Acquisition Disposition of Subsidiaires-0.89M29.38M-13.5M-1.08M28.48M--4.93M
Increase (Decrease) in Investments-4.3M---5.5M---
Other Cash Inflow (Outflow) from Investment Activities-0.95M2.12M----8.55M
Cooper-Standard Net Cash from (used by) Invesment Activities
-166.39M-157.39M-191.08M-117.57M-73.75M-70.92M-45.47M-73.85M
Issuance (Purchase) of Equity Shares9.27M3.86M-206.29M-43.73M-7.47M355M0.08M-0.54M
Issuance (Repayment) of Debt Securities-8.71M64.18M197.5M-5.11M-4.04M-261.69M-12.38M-21.83M
Increase (Decrease) in Bank & Other Borrowings-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
-11.59M49.41M-23.04M-58.07M-24.58M-113.99M166.07M14.06M
Effect of Exchange Rate Changes on Cash18.57M19.83M-5.31M0.05M-6.7M3.91M18.14M-6.06M
Cooper-Standard Net Change in Cash & Cash Equivalents
110.97M82.9M-86.18M-91.19M67.29M-85.8M268.73M70.64M
Cash & Equivalents at Beginning of Year267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M
Cash & Equivalents at Year End378.24M267.27M184.37M270.55M361.74M473.11M380.25M111.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPS
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cooper-Standard stock price history and Cooper-Standard stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Cooper-Standard cash grew YoY to $111.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cooper-Standard stock price movement.
  • The cash generated from the core business or operations was positive at $270.38M for Cooper-Standard in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Cooper-Standard used $9M 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 $-11.59M for 2015. 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
0.04