Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,804 | 57,435 | N/A | N/A | N/A |
| Depreciation Amortization | 77,909 | 76,733 | N/A | N/A | N/A |
| Income taxes - deferred | -4,365 | -6,564 | N/A | N/A | N/A |
| Accounts receivable | 2,862 | -23,849 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,046 | 2,732 | N/A | N/A | N/A |
| Other Working Capital | 1,399 | -22,932 | N/A | N/A | N/A |
| Other Operating Activity | 1,853 | 34,111 | 0 | 0 | 0 |
| Operating Cash Flow | $161,508 | $117,666 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,988 | -58,697 | N/A | N/A | N/A |
| Net Acquisitions | -1,132,581 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,387 | N/A | N/A | N/A |
| Other Investing Activity | 9,156 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,186,413 | $-53,310 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 946,862 | 41,074 | N/A | N/A | N/A |
| Debt Repayment | -158,997 | -62,070 | N/A | N/A | N/A |
| Common Stock Repurchased | 318,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,200 | -33,159 | 0 | 0 | 0 |
| Financing Cash Flow | $1,079,665 | $-54,155 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -17,656 | 17,243 | N/A | N/A | N/A |
| Beginning Cash Position | 102,599 | 75,155 | N/A | N/A | N/A |
| End Cash Position | 139,703 | 102,599 | N/A | N/A | N/A |
| Net Cash Flow | $37,104 | $27,444 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,508 | 117,666 | N/A | N/A | N/A |
| Capital Expenditure | -62,988 | -58,697 | N/A | N/A | N/A |
| Free Cash Flow | 98,520 | 58,969 | 0 | 0 | 0 |