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

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$110.4 $0.83 (0.75%) CPS stock closing price Mar 23, 2017 (Closing)

The financial analysis of CPS requires an investor to check the cash flows for Cooper-Standard. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cooper-Standard stock analysis. Cooper-Standard had a positive net income cash flow of $140.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. Cooper-Standard saw a outflow of $47.55M from investing activities for 2016-Q4. View details of Cooper-Standard cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cooper-Standard Net Income Cash Flow
140.43M108.42M71.77M30.81M111.77M90.18M57.66M21.12M45.47M57.83M
Depreciation Depletion Amortization Cash-Flow122.66M91.69M60.37M30.2M114.42M85.27M55.97M26.59M112.58M84.74M
Net Increase (Decrease) in Assets Liabilities64.37M-35.2M-27.35M-38.36M36.59M-63.4M-48.86M-50.16M-43.13M-83.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.22M17.12M10.44M5.26M7.59M-2.08M-8.16M-7.09M56.13M29.67M
Cooper-Standard Net Cash from (used by) Operating Activities
363.69M182.04M115.24M27.91M270.38M109.97M56.6M-9.54M171.04M88.71M
Increase (Decrease) in Prop Plant And Equipment-164.18M-116.63M-81.35M-55.21M-161.19M-124.81M-93.68M-49.07M-187.73M-150.92M
Acquisition Disposition of Subsidiaires-37.47M-37.47M-3.02M-3.02M-0.89M-34.39M-34.39M-24.44M29.38M39.89M
Increase (Decrease) in Investments-----4.3M-4.3M---3.21M
Other Cash Inflow (Outflow) from Investment Activities3.39M3.39M-4.9M-----0.95M0.95M
Cooper-Standard Net Cash from (used by) Invesment Activities
-198.26M-150.71M-89.28M-58.23M-166.39M-163.51M-128.08M-73.52M-157.39M-106.86M
Issuance (Purchase) of Equity Shares-20.99M-21.3M-23.38M-23.55M9.27M8.54M--3.86M8.49M
Issuance (Repayment) of Debt Securities-14.88M-9.78M-4.88M-2.43M-8.71M-6.23M-3.93M-1.89M64.18M66.25M
Increase (Decrease) in Bank & Other Borrowings-12.22M1.7M1.33M2.29M-9M0.97M1.5M-2.41M0.33M-3.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.82M-11.87M-29.85M-1.68M-3.14M-2.76M-2.51M-2.4M-18.96M-4.27M
Cooper-Standard Net Cash from (used by) Financing Activities
-62.91M-41.26M-56.79M-25.37M-11.59M0.5M-4.93M-6.7M49.41M66.75M
Effect of Exchange Rate Changes on Cash-0.66M-7.88M-7.86M-9.46M18.57M17.74M13.95M16.93M19.83M11.88M
Cooper-Standard Net Change in Cash & Cash Equivalents
101.84M-17.81M-38.69M-65.16M110.97M-35.28M-62.46M-72.83M82.9M60.48M
Cash & Equivalents at Beginning of Year378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M-
Cash & Equivalents at Year End480.09M360.42M339.54M313.07M378.24M231.98M204.81M194.43M267.27M244.85M
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.
  • Cooper-Standard had a Net Change in Cash and Cash Equivalents of $101.84M for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Cooper-Standard gained $181.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-198.26M 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 $-62.91M for Cooper-Standard.
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Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
0.15