Cooper-Standard Cash Flow - Quarterly (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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Cooper-Standard profits and Cooper-Standard debt, while the cash flow statement provides details of cash flow movments. Cooper-Standard issued $2.08M 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. Cooper-Standard had an inflow of $66.8M from operating activities, $15.53M inflow due to financing activities, and $61.43M spend due to investing activities for 2016-Q3. View details of Cooper-Standard cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cooper-Standard Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow91.69M60.37M30.2M114.42M85.27M55.97M26.59M112.58M84.74M56.72M
Net Increase (Decrease) in Assets Liabilities-35.2M-27.35M-38.36M36.59M-63.4M-48.86M-50.16M-43.13M-83.53M-77.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.12M10.44M5.26M7.59M-2.08M-8.16M-7.09M56.13M29.67M39M
Cooper-Standard Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-116.63M-81.35M-55.21M-161.19M-124.81M-93.68M-49.07M-187.73M-150.92M-108.65M
Acquisition Disposition of Subsidiaires-37.47M-3.02M-3.02M-0.89M-34.39M-34.39M-24.44M29.38M39.89M-
Increase (Decrease) in Investments----4.3M-4.3M---3.21M3.21M
Other Cash Inflow (Outflow) from Investment Activities3.39M-4.9M-----0.95M0.95M0.95M
Cooper-Standard Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-21.3M-23.38M-23.55M9.27M8.54M--3.86M8.49M6.89M
Issuance (Repayment) of Debt Securities-9.78M-4.88M-2.43M-8.71M-6.23M-3.93M-1.89M64.18M66.25M69.62M
Increase (Decrease) in Bank & Other Borrowings1.7M1.33M2.29M-9M0.97M1.5M-2.41M0.33M-3.71M-0.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.87M-29.85M-1.68M-3.14M-2.76M-2.51M-2.4M-18.96M-4.27M-4.15M
Cooper-Standard Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.88M-7.86M-9.46M18.57M17.74M13.95M16.93M19.83M11.88M1.34M
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 End360.42M339.54M313.07M378.24M231.98M204.81M194.43M267.27M244.85M207.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-17.81M for the latest quarter 2016-Q3. 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: Cooper-Standard reported a positive operating cash flow of $182.04M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cooper-Standard used $61.43M 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.
  • 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 $-41.26M for Cooper-Standard.

Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin