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

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$103.96 $1.97 (1.93%) CPS stock closing price Jul 26, 2017 (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 stock analysis shows positive net income cash flow of $140.43M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CPS decrease in investments stood at a negative value of $-198.26M for the latest 2016. 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
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 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.
  • 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 Flow from investment activities: Cooper-Standard used $31.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
-0.06