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

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$110.04 $1.89 (1.75%) CPS stock closing price Sep 22, 2017 (Closing)

The Cooper-Standard cash flow statement is one of the three reports that the company generates every quarter. 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. Cooper-Standard cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cooper-Standard had cash and cash equivalents of $378.24M at the beginning of the year and $480.09M at year end for 2016.   Cooper-Standard saw a outflow of $31.87M from investing activities for 2016. View details of Cooper-Standard cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cooper-Standard Net Income Cash Flow
140.43M111.77M45.47M45.25M98.81M76.49M677.73M-356.18M-121.45M
Depreciation Depletion Amortization Cash-Flow122.66M114.42M112.58M111.02M123.99M125.32M114.54M124.06M144.97M
Net Increase (Decrease) in Assets Liabilities64.37M36.59M-43.13M-59.25M-119.86M-30.01M-67.42M25.86M58.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net36.22M7.59M56.13M36.23M-18.54M0.53M-629.65M336.23M54.74M
Cooper-Standard Net Cash from (used by) Operating Activities
363.69M270.38M171.04M133.25M84.4M172.33M95.2M129.98M136.49M
Increase (Decrease) in Prop Plant And Equipment-164.18M-161.19M-187.73M-179.7M-116.48M-107.74M-70.92M-45.47M-87.35M
Acquisition Disposition of Subsidiaires-37.47M-0.89M29.38M-13.5M-1.08M28.48M--4.93M
Increase (Decrease) in Investments--4.3M---5.5M---
Other Cash Inflow (Outflow) from Investment Activities3.39M-0.95M2.12M----8.55M
Cooper-Standard Net Cash from (used by) Invesment Activities
-198.26M-166.39M-157.39M-191.08M-117.57M-73.75M-70.92M-45.47M-73.85M
Issuance (Purchase) of Equity Shares-20.99M9.27M3.86M-206.29M-43.73M-7.47M355M0.08M-0.54M
Issuance (Repayment) of Debt Securities-14.88M-8.71M64.18M197.5M-5.11M-4.04M-261.69M-12.38M-21.83M
Increase (Decrease) in Bank & Other Borrowings-12.22M-9M0.33M-0.48M-0.42M-5.81M1.81M199.1M37M
Payment of Dividends & Other Cash Distributions----4.74M-6.78M-7.11M-3.16M--
Other Cash from (used by) Financing Activities-14.82M-3.14M-18.96M-9.01M-2.02M-0.13M-205.94M-20.73M-0.56M
Cooper-Standard Net Cash from (used by) Financing Activities
-62.91M-11.59M49.41M-23.04M-58.07M-24.58M-113.99M166.07M14.06M
Effect of Exchange Rate Changes on Cash-0.66M18.57M19.83M-5.31M0.05M-6.7M3.91M18.14M-6.06M
Cooper-Standard Net Change in Cash & Cash Equivalents
101.84M110.97M82.9M-86.18M-91.19M67.29M-85.8M268.73M70.64M
Cash & Equivalents at Beginning of Year378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M
Cash & Equivalents at Year End480.09M378.24M267.27M184.37M270.55M361.74M473.11M380.25M111.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cooper-Standard stock comparison chart provides an easy way to compare the stock price with peers along with details of Cooper-Standard stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cooper-Standard saw a decrease in Net Change in Cash and Cash Equivalents from $110.97M in 2015 to $101.84M in 2016. Apart from the Cooper-Standard stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Cooper-Standard reported a positive operating cash flow of $363.69M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Cooper-Standard and its owners and creditors and was $-62.91M for 2016. 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
0.02

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