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

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$112.04 $0.12 (0.11%) CPS stock closing price Apr 26, 2017 (Closing)

The financial analysis of CPS requires an investor to check the cash flows for Cooper-Standard. 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 $363.69M cash from operating activities in 2016. Cooper-Standard has a positive cash and cash equivalents change of $101.84M. View details of Cooper-Standard cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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CPS
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 $480.09M 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 $363.69M for Cooper-Standard in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-198.26M for CPS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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