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

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$108.15 $0.47 (0.44%) CPS stock closing price Sep 21, 2017 (Closing)

The Cooper-Standard cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 quarter and $400.18M at quarter end for 2017-Q2.   The cash from operating activities for Cooper-Standard is $64.17M for 2017-Q2, which saw an increase of 1707.61% from previous quarter. View details of Cooper-Standard cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cooper-Standard Net Income Cash Flow
84.15M42.5M140.43M108.42M71.77M30.81M111.77M90.18M57.66M21.12M
Depreciation Depletion Amortization Cash-Flow65.04M31.85M122.66M91.69M60.37M30.2M114.42M85.27M55.97M26.59M
Net Increase (Decrease) in Assets Liabilities-114.14M-90.51M64.37M-35.2M-27.35M-38.36M36.59M-63.4M-48.86M-50.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.12M19.7M36.22M17.12M10.44M5.26M7.59M-2.08M-8.16M-7.09M
Cooper-Standard Net Cash from (used by) Operating Activities
64.17M3.55M363.69M182.04M115.24M27.91M270.38M109.97M56.6M-9.54M
Increase (Decrease) in Prop Plant And Equipment-97.8M-58.23M-164.18M-116.63M-81.35M-55.21M-161.19M-124.81M-93.68M-49.07M
Acquisition Disposition of Subsidiaires---37.47M-37.47M-3.02M-3.02M-0.89M-34.39M-34.39M-24.44M
Increase (Decrease) in Investments-------4.3M-4.3M--
Other Cash Inflow (Outflow) from Investment Activities--3.39M3.39M-4.9M-----
Cooper-Standard Net Cash from (used by) Invesment Activities
-97.8M-58.23M-198.26M-150.71M-89.28M-58.23M-166.39M-163.51M-128.08M-73.52M
Issuance (Purchase) of Equity Shares-6.8M0.58M-20.99M-21.3M-23.38M-23.55M9.27M8.54M--
Issuance (Repayment) of Debt Securities-11.29M-1.83M-14.88M-9.78M-4.88M-2.43M-8.71M-6.23M-3.93M-1.89M
Increase (Decrease) in Bank & Other Borrowings0.54M0.14M-12.22M1.7M1.33M2.29M-9M0.97M1.5M-2.41M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.46M-10.85M-14.82M-11.87M-29.85M-1.68M-3.14M-2.76M-2.51M-2.4M
Cooper-Standard Net Cash from (used by) Financing Activities
-30.02M-11.97M-62.91M-41.26M-56.79M-25.37M-11.59M0.5M-4.93M-6.7M
Effect of Exchange Rate Changes on Cash-16.25M-6.51M-0.66M-7.88M-7.86M-9.46M18.57M17.74M13.95M16.93M
Cooper-Standard Net Change in Cash & Cash Equivalents
-79.9M-73.16M101.84M-17.81M-38.69M-65.16M110.97M-35.28M-62.46M-72.83M
Cash & Equivalents at Beginning of Year378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M-
Cash & Equivalents at Year End400.18M406.92M480.09M360.42M339.54M313.07M378.24M231.98M204.81M194.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Cooper-Standard cash grew QoQ to $84.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cooper-Standard stock price movement.
  • 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 $64.17M for CPS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-97.8M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cooper-Standard spent $18.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For Cooper-Standard Holdings Inc Peers

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