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

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$124.73 $1.78 (1.45%) CPS stock closing price Sep 20, 2018 (Closing)

The Cooper-Standard cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Cooper-Standard debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cooper-Standard revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cooper-Standard had cash and cash equivalents of $480.09M at beginning of the year and $515.95M at year end for 2017. 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. Cooper-Standard has a positive cash and cash equivalents change of $35.86M.

View details of Cooper-Standard cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow138.08M122.66M114.42M112.58M111.02M123.99M125.32M114.54M124.06M144.97M
Net Increase (Decrease) in Assets Liabilities-16.14M64.37M36.59M-43.13M-59.25M-119.86M-30.01M-67.42M25.86M58.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.97M36.22M7.59M56.13M36.23M-18.54M--629.65M336.23M54.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-186.79M-164.18M-161.19M-187.73M-179.7M-116.48M-107.74M-70.92M-45.47M-87.35M
Acquisition Disposition of Subsidiaires-0.47M-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 Activities-13.34M3.39M--2.12M----8.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-52.75M-20.99M9.27M3.86M-206.29M-43.73M-7.47M355M--0.54M
Issuance (Repayment) of Debt Securities-19.86M-14.88M-8.71M64.18M197.5M-5.11M-4.04M-261.69M-12.38M-21.83M
Increase (Decrease) in Bank & Other Borrowings10.68M-12.22M-9M--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-13.59M-14.82M-3.14M-18.96M-9.01M-2.02M-0.13M-205.94M-20.73M-0.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.47M-0.66M18.57M19.83M-5.31M--6.7M3.91M18.14M-6.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year480.09M378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M
Cash & Equivalents at Year End515.95M480.09M378.24M267.27M184.37M270.55M361.74M473.11M380.25M111.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $35.86M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $313.48M for CPS.
  • Cash from investing stood at a negative value of $-200.62M 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 $-75.52M for Cooper-Standard.

Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin

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