Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,839 | 35,609 | 21,357 | 45,254 | 66,305 |
| Depreciation Amortization | 84,741 | 56,726 | 28,252 | 111,028 | 83,275 |
| Income taxes - deferred | 10,220 | 3,284 | 6,830 | 27,479 | 14,604 |
| Accounts receivable | N/A | N/A | N/A | -49,786 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 58,369 | N/A |
| Other Working Capital | -83,539 | -76,846 | -57,507 | -59,259 | -152,510 |
| Other Operating Activity | 19,457 | 35,426 | 4,939 | 172 | 5,899 |
| Operating Cash Flow | $88,718 | $54,199 | $3,871 | $133,257 | $17,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,925 | -108,654 | -61,692 | -179,700 | -129,210 |
| Net Acquisitions | 39,891 | N/A | N/A | -13,504 | -13,504 |
| Sale Of Investment | 3,216 | 3,216 | N/A | N/A | 0 |
| Other Investing Activity | 951 | 951 | 951 | 2,120 | 2,120 |
| Investing Cash Flow | $-106,867 | $-104,487 | $-60,741 | $-191,084 | $-140,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,717 | -394 | 2,289 | -486 | 1,648 |
| Debt Issued | 744,071 | 745,362 | 4,435 | 201,430 | 194,357 |
| Debt Repayment | -677,817 | -675,740 | -121 | -3,930 | -3,825 |
| Common Stock Issued | 8,492 | 6,892 | 4,571 | 11,253 | 11,252 |
| Common Stock Repurchased | N/A | N/A | N/A | -217,549 | -217,549 |
| Dividend Paid | N/A | N/A | N/A | -4,747 | -4,747 |
| Other Financing Activity | -4,278 | -4,159 | -1,598 | -9,018 | -7,213 |
| Financing Cash Flow | $66,751 | $71,961 | $9,576 | $-23,047 | $-26,077 |
| Exchange Rate Effect | 11,883 | 1,342 | 969 | -5,311 | -2,225 |
| Beginning Cash Position | 184,370 | 184,370 | 184,370 | 270,555 | 270,555 |
| End Cash Position | 244,855 | 207,385 | 138,045 | 184,370 | 119,232 |
| Net Cash Flow | $60,485 | $23,015 | $-46,325 | $-86,185 | $-151,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,718 | 54,199 | 3,871 | 133,257 | 17,573 |
| Capital Expenditure | -154,299 | -110,827 | -63,817 | -183,336 | -132,794 |
| Free Cash Flow | -65,581 | -56,628 | -59,946 | -50,079 | -115,221 |