Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,374 | 62,213 | 99,055 | 141,241 | 140,439 |
| Depreciation Amortization | 154,229 | 151,953 | 146,698 | 138,088 | 122,660 |
| Income taxes - deferred | -8,722 | 15,874 | -38,931 | 7,975 | 9,082 |
| Accounts receivable | 94,125 | -26,534 | 17,916 | -26,428 | -579 |
| Accounts payable and accrued liabilities | -18,370 | -14,643 | -32,502 | 11,415 | 70,066 |
| Other Working Capital | -16,294 | 4,762 | -146,905 | -22,520 | 66,145 |
| Other Operating Activity | 48,472 | -95,928 | 104,057 | 63,335 | -42,342 |
| Operating Cash Flow | $-15,934 | $97,697 | $149,388 | $313,106 | $365,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,599 | -158,880 | -211,338 | -200,144 | -164,368 |
| Net Acquisitions | -17,006 | 242,910 | -171,653 | -478 | -37,478 |
| Other Investing Activity | 725 | 0 | 0 | 0 | 3,580 |
| Investing Cash Flow | $-106,880 | $84,030 | $-382,991 | $-200,622 | $-198,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,372 | -40,406 | 65,198 | 10,683 | -12,223 |
| Debt Issued | 245,000 | N/A | N/A | N/A | 393,060 |
| Debt Repayment | -6,192 | -4,494 | -3,437 | -19,866 | -407,943 |
| Common Stock Issued | N/A | N/A | N/A | 2,373 | 2,810 |
| Common Stock Repurchased | N/A | -36,550 | -59,955 | -55,123 | -23,800 |
| Other Financing Activity | -8,721 | -2,542 | -16,246 | -13,594 | -14,820 |
| Financing Cash Flow | $207,715 | $-83,992 | $-14,440 | $-75,527 | $-62,916 |
| Exchange Rate Effect | -3,065 | -3,392 | -3,019 | -1,475 | -666 |
| Beginning Cash Position | 361,742 | 267,399 | 518,461 | 482,979 | 379,356 |
| End Cash Position | 443,578 | 361,742 | 267,399 | 518,461 | 482,979 |
| Net Cash Flow | $81,836 | $94,343 | $-251,062 | $35,482 | $103,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,934 | 97,697 | 149,388 | 313,106 | 365,471 |
| Capital Expenditure | -91,794 | -164,466 | -218,071 | -186,795 | -164,368 |
| Free Cash Flow | -107,728 | -66,769 | -68,683 | 126,311 | 201,103 |