Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,473 | 45,254 | 98,816 | 76,498 | 321,139 |
| Depreciation Amortization | 112,580 | 111,028 | 122,731 | 124,074 | 114,540 |
| Income taxes - deferred | 8,816 | 27,479 | -41,386 | -525 | 23,289 |
| Accounts receivable | -17,934 | -49,786 | -61,735 | -27,246 | 14,112 |
| Accounts payable and accrued liabilities | -11,460 | 58,369 | 14,581 | 54,883 | -63,036 |
| Other Working Capital | -43,134 | -59,259 | -114,489 | -31,132 | -67,423 |
| Other Operating Activity | 76,708 | 172 | 65,883 | -24,213 | -247,420 |
| Operating Cash Flow | $171,049 | $133,257 | $84,401 | $172,339 | $95,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,732 | -179,700 | -116,486 | -107,740 | -70,922 |
| Net Acquisitions | 29,385 | -13,504 | -1,084 | 28,487 | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -10,500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16,000 | N/A |
| Other Investing Activity | 951 | 2,120 | 0 | 0 | 0 |
| Investing Cash Flow | $-157,396 | $-191,084 | $-117,570 | $-73,753 | $-70,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334 | -486 | -428 | -5,815 | 1,810 |
| Debt Issued | 744,071 | 201,430 | 0 | 0 | 450,000 |
| Debt Repayment | -679,888 | -3,930 | -5,110 | -4,047 | -711,697 |
| Common Stock Issued | 9,022 | 11,253 | 0 | 0 | N/A |
| Common Stock Repurchased | -5,162 | -217,549 | -36,895 | 0 | N/A |
| Dividend Paid | N/A | -4,747 | -6,784 | -7,116 | -3,163 |
| Other Financing Activity | -18,966 | -9,018 | -8,859 | -7,606 | 149,057 |
| Financing Cash Flow | $49,411 | $-23,047 | $-58,076 | $-24,584 | $-113,993 |
| Exchange Rate Effect | 19,836 | -5,311 | 55 | -6,707 | 3,910 |
| Beginning Cash Position | 184,370 | 270,555 | 361,745 | 294,450 | 558,923 |
| End Cash Position | 267,270 | 184,370 | 270,555 | 361,745 | 473,119 |
| Net Cash Flow | $82,900 | $-86,185 | $-91,190 | $67,295 | $-85,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,049 | 133,257 | 84,401 | 172,339 | 95,201 |
| Capital Expenditure | -192,089 | -183,336 | -131,067 | -108,339 | -77,376 |
| Free Cash Flow | -21,040 | -50,079 | -46,666 | 64,000 | 17,825 |