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

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$95.94 $0.02 (0.02%) CPS stock closing price Dec 02, 2016 (Closing)

The Cooper-Standard cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Cooper-Standard cash flow analysis and can be used to measure the operating performance of Cooper-Standard compared to various industry peers like NAV stock and XTNY stock. 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
While Cooper-Standard stock price history provides the price history of a stock, Cooper-Standard stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cooper-Standard had a Net Change in Cash and Cash Equivalents of $110.97M for the latest year 2015. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $270.38M for CPS.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cooper-Standard spent $61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
0.04