Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,384 | -107,491 | -31,308 | -203,316 | -148,149 |
| Depreciation Amortization | 78,252 | 52,336 | 26,463 | 109,931 | 83,017 |
| Income taxes - deferred | 1,889 | 915 | -317 | -5,813 | -586 |
| Accounts receivable | N/A | N/A | N/A | -12,333 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,743 | N/A |
| Other Working Capital | -26,942 | -36,594 | -19,064 | 43,991 | -32,394 |
| Other Operating Activity | 66,832 | 64,622 | 10,027 | 178,074 | 135,728 |
| Operating Cash Flow | $1,647 | $-26,212 | $-14,199 | $117,277 | $37,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,014 | -28,077 | -16,834 | -80,743 | -63,184 |
| Net Acquisitions | N/A | N/A | N/A | 15,351 | 15,351 |
| Other Investing Activity | 287 | 242 | 165 | 424 | 358 |
| Investing Cash Flow | $-38,727 | $-27,835 | $-16,669 | $-64,968 | $-47,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,356 | -264 | N/A | -1,234 | -1,241 |
| Debt Issued | N/A | N/A | N/A | 924,299 | 1,044,299 |
| Debt Repayment | -1,901 | -1,255 | -657 | -929,173 | -928,659 |
| Other Financing Activity | -2,533 | -1,974 | -554 | -75,029 | -75,029 |
| Financing Cash Flow | $-6,790 | $-3,493 | $-1,211 | $-81,137 | $39,370 |
| Exchange Rate Effect | -2,569 | -4,580 | -3,855 | -918 | -8,307 |
| Beginning Cash Position | 163,061 | 163,061 | 163,061 | 192,807 | 192,807 |
| End Cash Position | 116,622 | 100,941 | 127,127 | 163,061 | 214,011 |
| Net Cash Flow | $-46,439 | $-62,120 | $-35,934 | $-29,746 | $21,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647 | -26,212 | -14,199 | 117,277 | 37,616 |
| Capital Expenditure | -39,014 | -28,077 | -16,834 | -80,743 | -63,184 |
| Free Cash Flow | -37,367 | -54,289 | -31,033 | 36,534 | -25,568 |