Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,770 | 45,473 | 45,254 | 98,816 | 76,498 |
| Depreciation Amortization | 114,427 | 112,580 | 111,028 | 122,731 | 124,074 |
| Income taxes - deferred | -2,698 | 8,816 | 27,479 | -41,386 | -525 |
| Accounts receivable | -72,546 | -17,934 | -49,786 | -61,735 | -27,246 |
| Accounts payable and accrued liabilities | 61,063 | -11,460 | 58,369 | 14,581 | 54,883 |
| Other Working Capital | 36,593 | -43,134 | -59,259 | -114,489 | -31,132 |
| Other Operating Activity | 21,776 | 76,708 | 172 | 65,883 | -24,213 |
| Operating Cash Flow | $270,385 | $171,049 | $133,257 | $84,401 | $172,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,267 | -187,732 | -179,700 | -116,486 | -107,740 |
| Net Acquisitions | -896 | 29,385 | -13,504 | -1,084 | 28,487 |
| Purchase Of Investment | -4,300 | 0 | N/A | N/A | -10,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 16,000 |
| Other Investing Activity | 5,069 | 951 | 2,120 | 0 | 0 |
| Investing Cash Flow | $-166,394 | $-157,396 | $-191,084 | $-117,570 | $-73,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,008 | 334 | -486 | -428 | -5,815 |
| Debt Issued | 151 | 744,071 | 201,430 | 0 | 0 |
| Debt Repayment | -8,863 | -679,888 | -3,930 | -5,110 | -4,047 |
| Common Stock Issued | 9,277 | 9,022 | 11,253 | 0 | 0 |
| Common Stock Repurchased | 0 | -5,162 | -217,549 | -36,895 | 0 |
| Dividend Paid | N/A | N/A | -4,747 | -6,784 | -7,116 |
| Other Financing Activity | -3,147 | -18,966 | -9,018 | -8,859 | -7,606 |
| Financing Cash Flow | $-11,590 | $49,411 | $-23,047 | $-58,076 | $-24,584 |
| Exchange Rate Effect | 18,572 | 19,836 | -5,311 | 55 | -6,707 |
| Beginning Cash Position | 267,270 | 184,370 | 270,555 | 361,745 | 294,450 |
| End Cash Position | 378,243 | 267,270 | 184,370 | 270,555 | 361,745 |
| Net Cash Flow | $110,973 | $82,900 | $-86,185 | $-91,190 | $67,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,385 | 171,049 | 133,257 | 84,401 | 172,339 |
| Capital Expenditure | -166,267 | -192,089 | -183,336 | -131,067 | -108,339 |
| Free Cash Flow | 104,118 | -21,040 | -50,079 | -46,666 | 64,000 |