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

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$92.1 $1.56 (1.72%) CPS stock closing price Oct 24, 2016 (Closing)

The Cooper-Standard cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cooper-Standard profits and Cooper-Standard debt. Cooper-Standard cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cooper-Standard had cash and cash equivalents of $267.27M at the beginning of the year and $378.24M at year end for 2015.   The cash from operating activities for Cooper-Standard is $270.38M for 2015, which saw an increase of 58.08% from previous year. View details of Cooper-Standard cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cooper-Standard Net Income Cash Flow
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-18.54M11.95M-629.65M336.23M54.74M
Cooper-Standard Net Cash from (used by) Operating Activities
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
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
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
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.

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.
  • Cooper-Standard has cash of $378.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cooper-Standard stock price.
  • 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 from investing stood at a negative value of $-166.39M for CPS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.59M for Cooper-Standard.

Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin