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

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$90.54 $0.09 (0.1%) CPS stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cooper-Standard needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cooper-Standard stock analysis. Cooper-Standard generated $115.24M cash from operating activities in 2016-Q2. Cooper-Standard had an inflow of $87.33M from operating activities, $31.42M spend due to financing activities, and $31.05M spend due to investing activities for 2016-Q2. View details of Cooper-Standard cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cooper-Standard Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow60.37M30.2M114.42M85.27M55.97M26.59M112.58M84.74M56.72M28.25M
Net Increase (Decrease) in Assets Liabilities-27.35M-38.36M36.59M-63.4M-48.86M-50.16M-43.13M-83.53M-77.14M-57.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.44M5.26M7.59M-2.08M-8.16M-7.09M56.13M29.67M39M11.76M
Cooper-Standard Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-81.35M-55.21M-161.19M-124.81M-93.68M-49.07M-187.73M-150.92M-108.65M-61.69M
Acquisition Disposition of Subsidiaires-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 Activities-4.9M-----0.95M0.95M0.95M0.95M
Cooper-Standard Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-23.38M-23.55M9.27M8.54M--3.86M8.49M6.89M4.57M
Issuance (Repayment) of Debt Securities-4.88M-2.43M-8.71M-6.23M-3.93M-1.89M64.18M66.25M69.62M4.31M
Increase (Decrease) in Bank & Other Borrowings1.33M2.29M-9M0.97M1.5M-2.41M0.33M-3.71M-0.39M2.28M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-29.85M-1.68M-3.14M-2.76M-2.51M-2.4M-18.96M-4.27M-4.15M-1.59M
Cooper-Standard Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.86M-9.46M18.57M17.74M13.95M16.93M19.83M11.88M1.34M0.96M
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 End339.54M313.07M378.24M231.98M204.81M194.43M267.27M244.85M207.38M138.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $339.54M 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.
  • Cash Flow from operating activities: Cooper-Standard reported a positive operating cash flow of $115.24M for 2016-Q2 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 $31.05M 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 $-56.79M for Cooper-Standard.

Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin