Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,149 | -159,532 | -131,112 | -217,791 | -129,161 |
| Depreciation Amortization | 83,017 | 55,798 | 27,982 | 122,476 | 94,173 |
| Income taxes - deferred | -586 | 20 | 367 | 5,653 | -5,478 |
| Accounts receivable | N/A | N/A | N/A | -65,712 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20,591 | N/A |
| Other Working Capital | -32,394 | 5,024 | 36,994 | 35,689 | 46,489 |
| Other Operating Activity | 135,728 | 115,840 | 96,148 | 62,944 | -16,383 |
| Operating Cash Flow | $37,616 | $17,150 | $30,379 | $-36,150 | $-10,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,184 | -46,760 | -29,263 | -17,862 | -5,535 |
| Net Acquisitions | 15,351 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 358 | 1,638 | 232 | -30 | 167 |
| Investing Cash Flow | $-47,475 | $-45,122 | $-29,031 | $-17,892 | $-5,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,241 | -1,240 | -1,312 | 4,093 | -977 |
| Debt Issued | 1,044,299 | 925,020 | 927,450 | N/A | N/A |
| Debt Repayment | -928,659 | -927,995 | -927,801 | -4,178 | -3,786 |
| Other Financing Activity | -75,029 | -74,823 | -73,997 | -4,181 | -1,295 |
| Financing Cash Flow | $39,370 | $-79,038 | $-75,660 | $-4,266 | $-6,058 |
| Exchange Rate Effect | -8,307 | -4,565 | -2,850 | -13 | 9,296 |
| Beginning Cash Position | 192,807 | 192,807 | 192,807 | 251,128 | 251,128 |
| End Cash Position | 214,011 | 81,232 | 115,645 | 192,807 | 238,638 |
| Net Cash Flow | $21,204 | $-111,575 | $-77,162 | $-58,321 | $-12,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,616 | 17,150 | 30,379 | -36,150 | -10,360 |
| Capital Expenditure | -63,184 | -46,760 | -29,263 | -71,150 | -58,491 |
| Free Cash Flow | -25,568 | -29,610 | 1,116 | -107,300 | -68,851 |