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

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$113.07 $1.23 (1.08%) CPS stock closing price Apr 28, 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. 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-Q4. Cooper-Standard saw a outflow of $47.55M from investing activities for 2016-Q4. View details of Cooper-Standard cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cooper-Standard Net Income Cash Flow
140.43M108.42M71.77M30.81M111.77M90.18M57.66M21.12M45.47M57.83M
Depreciation Depletion Amortization Cash-Flow122.66M91.69M60.37M30.2M114.42M85.27M55.97M26.59M112.58M84.74M
Net Increase (Decrease) in Assets Liabilities64.37M-35.2M-27.35M-38.36M36.59M-63.4M-48.86M-50.16M-43.13M-83.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.22M17.12M10.44M5.26M7.59M-2.08M-8.16M-7.09M56.13M29.67M
Cooper-Standard Net Cash from (used by) Operating Activities
363.69M182.04M115.24M27.91M270.38M109.97M56.6M-9.54M171.04M88.71M
Increase (Decrease) in Prop Plant And Equipment-164.18M-116.63M-81.35M-55.21M-161.19M-124.81M-93.68M-49.07M-187.73M-150.92M
Acquisition Disposition of Subsidiaires-37.47M-37.47M-3.02M-3.02M-0.89M-34.39M-34.39M-24.44M29.38M39.89M
Increase (Decrease) in Investments-----4.3M-4.3M---3.21M
Other Cash Inflow (Outflow) from Investment Activities3.39M3.39M-4.9M-----0.95M0.95M
Cooper-Standard Net Cash from (used by) Invesment Activities
-198.26M-150.71M-89.28M-58.23M-166.39M-163.51M-128.08M-73.52M-157.39M-106.86M
Issuance (Purchase) of Equity Shares-20.99M-21.3M-23.38M-23.55M9.27M8.54M--3.86M8.49M
Issuance (Repayment) of Debt Securities-14.88M-9.78M-4.88M-2.43M-8.71M-6.23M-3.93M-1.89M64.18M66.25M
Increase (Decrease) in Bank & Other Borrowings-12.22M1.7M1.33M2.29M-9M0.97M1.5M-2.41M0.33M-3.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.82M-11.87M-29.85M-1.68M-3.14M-2.76M-2.51M-2.4M-18.96M-4.27M
Cooper-Standard Net Cash from (used by) Financing Activities
-62.91M-41.26M-56.79M-25.37M-11.59M0.5M-4.93M-6.7M49.41M66.75M
Effect of Exchange Rate Changes on Cash-0.66M-7.88M-7.86M-9.46M18.57M17.74M13.95M16.93M19.83M11.88M
Cooper-Standard Net Change in Cash & Cash Equivalents
101.84M-17.81M-38.69M-65.16M110.97M-35.28M-62.46M-72.83M82.9M60.48M
Cash & Equivalents at Beginning of Year378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M-
Cash & Equivalents at Year End480.09M360.42M339.54M313.07M378.24M231.98M204.81M194.43M267.27M244.85M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-17.81M in 2016-Q3 to $101.84M in 2016-Q4. 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.
  • Cooper-Standard increased its cash from operating activities to $181.65M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $363.69M for CPS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-62.91M for Cooper-Standard. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
0.15