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

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$133.94 $2.1 (1.54%) CPS stock closing price Jul 20, 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 $480.09M at the beginning of the quarter and $422.68M at quarter end for 2018 Q1. CPS decrease in investments stood at a value of $-70.19M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
57.41M138.57M109.61M84.15M42.5M140.43M108.42M71.77M30.81M111.77M
Depreciation Depletion Amortization Cash-Flow36.25M138.08M99.41M65.04M31.85M122.66M91.69M60.37M30.2M114.42M
Net Increase (Decrease) in Assets Liabilities-112.93M-16.14M-145.12M-114.14M-90.51M64.37M-35.2M-27.35M-38.36M36.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.7M52.97M40.64M29.12M19.7M36.22M17.12M10.44M5.26M7.59M
Net Cash from (used by) Operating Activities
-10.55M313.48M104.55M64.17M3.55M363.69M182.04M115.24M27.91M270.38M
Increase (Decrease) in Prop Plant And Equipment-66.96M-186.79M-136.21M-97.8M-58.23M-164.18M-116.63M-81.35M-55.21M-161.19M
Acquisition Disposition of Subsidiaires-3.22M-0.47M-0.47M---37.47M-37.47M-3.02M-3.02M-0.89M
Increase (Decrease) in Investments----------4.3M
Other Cash Inflow (Outflow) from Investment Activities--13.34M---3.39M3.39M-4.9M--
Net Cash from (used by) Investment Activities
-70.19M-200.62M-136.68M-97.8M-58.23M-198.26M-150.71M-89.28M-58.23M-166.39M
Issuance (Purchase) of Equity Shares--52.75M-29.84M-6.8M--20.99M-21.3M-23.38M-23.55M9.27M
Issuance (Repayment) of Debt Securities-0.88M-19.86M-15.61M-11.29M-1.83M-14.88M-9.78M-4.88M-2.43M-8.71M
Increase (Decrease) in Bank & Other Borrowings-1.12M10.68M6.07M---12.22M1.7M1.33M2.29M-9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.95M-13.59M-12.74M-12.46M-10.85M-14.82M-11.87M-29.85M-1.68M-3.14M
Net Cash from (used by) Financing Activities
-14.96M-75.52M-52.13M-30.02M-11.97M-62.91M-41.26M-56.79M-25.37M-11.59M
Effect of Exchange Rate Changes on Cash-0.06M-1.47M-22.83M-16.25M-6.51M-0.66M-7.88M-7.86M-9.46M18.57M
Net Change in Cash & Cash Equivalents
-95.77M35.86M-107.1M-79.9M-73.16M101.84M-17.81M-38.69M-65.16M110.97M
Cash & Equivalents at Beginning of Year480.09M378.24M267.27M184.37M270.55M361.74M294.45M558.92M111.52M40.87M
Cash & Equivalents at Year End422.68M515.95M372.98M400.18M406.92M480.09M360.42M339.54M313.07M378.24M
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 lost $-10.55M 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 $-70.19M for CPS till last quarter 2018 Q1 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 $-14.96M for Cooper-Standard.

Key Financial Ratios For Cooper-Standard Cash Flow

Quarterly Cash Flow Statements For Cooper-Standard Holdings Inc Peers

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