Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,492 | 129 | 1,602 | -78,130 | -118,384 |
| Depreciation Amortization | 73,232 | 48,349 | 23,828 | 103,565 | 78,252 |
| Income taxes - deferred | 3,455 | 2,496 | 3,929 | -45,466 | 1,889 |
| Accounts receivable | N/A | N/A | N/A | 67,761 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -18,440 | N/A |
| Other Working Capital | -74,953 | -87,819 | -47,859 | 32,849 | -26,942 |
| Other Operating Activity | 13,955 | 6,414 | 3,649 | 14,230 | 66,832 |
| Operating Cash Flow | $8,197 | $-30,431 | $-14,851 | $76,369 | $1,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,506 | -25,315 | -17,543 | -46,170 | -39,014 |
| Net Acquisitions | 2,558 | 2,558 | 2,377 | 763 | N/A |
| Other Investing Activity | 0 | 0 | 12 | 287 | 287 |
| Investing Cash Flow | $-33,948 | $-22,757 | $-15,154 | $-45,120 | $-38,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22 | -1,259 | N/A | -7,288 | -2,356 |
| Debt Repayment | -2,080 | -1,412 | -763 | -2,464 | -1,901 |
| Other Financing Activity | -1,728 | -1,686 | -1,700 | 107 | -2,533 |
| Financing Cash Flow | $-3,786 | $-4,357 | $-2,463 | $-9,645 | $-6,790 |
| Exchange Rate Effect | 6,241 | 6,419 | 2,121 | -5,968 | -2,569 |
| Beginning Cash Position | 178,697 | 178,697 | 178,697 | 163,061 | 163,061 |
| End Cash Position | 155,401 | 127,571 | 148,350 | 178,697 | 116,622 |
| Net Cash Flow | $-23,296 | $-51,126 | $-30,347 | $15,636 | $-46,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,197 | -30,431 | -14,851 | 76,369 | 1,647 |
| Capital Expenditure | -36,506 | -25,315 | -17,543 | -50,498 | -39,014 |
| Free Cash Flow | -28,309 | -55,746 | -32,394 | 25,871 | -37,367 |