Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,213 | 99,055 | 141,241 | 140,439 | 111,770 |
| Depreciation Amortization | 151,953 | 146,698 | 138,088 | 122,660 | 114,427 |
| Income taxes - deferred | 15,874 | -38,931 | 7,975 | 9,082 | -2,698 |
| Accounts receivable | -26,534 | 17,916 | -26,428 | -579 | -72,546 |
| Accounts payable and accrued liabilities | -14,643 | -32,502 | 11,415 | 70,066 | 61,063 |
| Other Working Capital | 4,762 | -146,905 | -22,520 | 66,145 | 36,593 |
| Other Operating Activity | -95,928 | 104,057 | 63,335 | -42,342 | 21,776 |
| Operating Cash Flow | $97,697 | $149,388 | $313,106 | $365,471 | $270,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,880 | -211,338 | -200,144 | -164,368 | -166,267 |
| Net Acquisitions | 242,910 | -171,653 | -478 | -37,478 | -896 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,300 |
| Other Investing Activity | 0 | 0 | 0 | 3,580 | 5,069 |
| Investing Cash Flow | $84,030 | $-382,991 | $-200,622 | $-198,266 | $-166,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,406 | 65,198 | 10,683 | -12,223 | -9,008 |
| Debt Issued | N/A | N/A | N/A | 393,060 | 151 |
| Debt Repayment | -4,494 | -3,437 | -19,866 | -407,943 | -8,863 |
| Common Stock Issued | N/A | N/A | 2,373 | 2,810 | 9,277 |
| Common Stock Repurchased | -36,550 | -59,955 | -55,123 | -23,800 | 0 |
| Other Financing Activity | -2,542 | -16,246 | -13,594 | -14,820 | -3,147 |
| Financing Cash Flow | $-83,992 | $-14,440 | $-75,527 | $-62,916 | $-11,590 |
| Exchange Rate Effect | -3,392 | -3,019 | -1,475 | -666 | 18,572 |
| Beginning Cash Position | 267,399 | 518,461 | 482,979 | 379,356 | 267,270 |
| End Cash Position | 361,742 | 267,399 | 518,461 | 482,979 | 378,243 |
| Net Cash Flow | $94,343 | $-251,062 | $35,482 | $103,623 | $110,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,697 | 149,388 | 313,106 | 365,471 | 270,385 |
| Capital Expenditure | -164,466 | -218,071 | -186,795 | -164,368 | -166,267 |
| Free Cash Flow | -66,769 | -68,683 | 126,311 | 201,103 | 104,118 |