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

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$112.81 $5.24 (4.87%) CPS stock closing price Feb 17, 2017 (Closing)

The financial analysis of CPS requires an investor to check the cash flows for Cooper-Standard. 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 stock analysis shows positive net income cash flow of $108.42M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
108.42M71.77M30.81M111.77M90.18M57.66M21.12M45.47M57.83M35.6M
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
182.04M115.24M27.91M270.38M109.97M56.6M-9.54M171.04M88.71M54.19M
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
-150.71M-89.28M-58.23M-166.39M-163.51M-128.08M-73.52M-157.39M-106.86M-104.48M
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
-41.26M-56.79M-25.37M-11.59M0.5M-4.93M-6.7M49.41M66.75M71.96M
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
-17.81M-38.69M-65.16M110.97M-35.28M-62.46M-72.83M82.9M60.48M23.01M
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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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:
  • Net Change in Cash and Cash Equivalents: Cooper-Standard cash grew QoQ to $108.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cooper-Standard stock price movement.
  • The cash generated from the core business or operations was positive at $182.04M for Cooper-Standard in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $182.04M for CPS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Cooper-Standard and its owners and creditors and was $-41.26M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
0.04