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

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$101.01 $0.97 (0.97%) CPS stock closing price Dec 08, 2016 (Closing)

The Cooper-Standard cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $267.27M at beginning of quarter and $360.42M at quarter end for 2016-Q3. Cooper-Standard cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Cooper-Standard is $182.04MĀ for 2016-Q3, which saw an increase of 57.97% from previous quarter. 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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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 has cash of $360.42M 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.
  • 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: 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 earned $15.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin