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

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$121.1 $4.82 (4.15%) CPS stock closing price Feb 16, 2018 (Closing)

The Cooper-Standard cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $372.98M at quarter end for 2017 Q3. CPS decrease in investments stood at a value of $-136.68M for the latest quarter 2017 Q3.

View and download details of Cooper-Standard cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
109.61M84.15M42.5M140.43M108.42M71.77M30.81M111.77M90.18M
Depreciation Depletion Amortization Cash-Flow99.41M65.04M31.85M122.66M91.69M60.37M30.2M114.42M85.27M
Net Increase (Decrease) in Assets Liabilities-145.12M-114.14M-90.51M64.37M-35.2M-27.35M-38.36M36.59M-63.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net40.64M29.12M19.7M36.22M17.12M10.44M5.26M7.59M-2.08M
Net Cash from (used by) Operating Activities
104.55M64.17M3.55M363.69M182.04M115.24M27.91M270.38M109.97M
Increase (Decrease) in Prop Plant And Equipment-136.21M-97.8M-58.23M-164.18M-116.63M-81.35M-55.21M-161.19M-124.81M
Acquisition Disposition of Subsidiaires-0.47M---37.47M-37.47M-3.02M-3.02M-0.89M-34.39M
Increase (Decrease) in Investments--------4.3M-4.3M
Other Cash Inflow (Outflow) from Investment Activities---3.39M3.39M-4.9M---
Net Cash from (used by) Investment Activities
-136.68M-97.8M-58.23M-198.26M-150.71M-89.28M-58.23M-166.39M-163.51M
Issuance (Purchase) of Equity Shares-29.84M-6.8M--20.99M-21.3M-23.38M-23.55M9.27M8.54M
Issuance (Repayment) of Debt Securities-15.61M-11.29M-1.83M-14.88M-9.78M-4.88M-2.43M-8.71M-6.23M
Increase (Decrease) in Bank & Other Borrowings6.07M---12.22M1.7M1.33M2.29M-9M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-12.74M-12.46M-10.85M-14.82M-11.87M-29.85M-1.68M-3.14M-2.76M
Net Cash from (used by) Financing Activities
-52.13M-30.02M-11.97M-62.91M-41.26M-56.79M-25.37M-11.59M-
Effect of Exchange Rate Changes on Cash-22.83M-16.25M-6.51M-0.66M-7.88M-7.86M-9.46M18.57M17.74M
Net Change in Cash & Cash Equivalents
-107.1M-79.9M-73.16M101.84M-17.81M-38.69M-65.16M110.97M-35.28M
Cash & Equivalents at Beginning of Year378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M
Cash & Equivalents at Year End372.98M400.18M406.92M480.09M360.42M339.54M313.07M378.24M231.98M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cooper-Standard is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cooper-Standard stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cooper-Standard gained $104.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-136.68M for CPS till last quarter 2017 Q3 report.
  • 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 $-52.13M for Cooper-Standard.

Key Financial Ratios For Cooper-Standard Cash Flow

FCF margin
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