Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,790 | -328,844 | -224,106 | -99,242 | -34,713 |
| Depreciation Amortization | 32,133 | 139,008 | 105,021 | 68,972 | 33,528 |
| Income taxes - deferred | -511 | 35,756 | 9,785 | -21,709 | -1,434 |
| Accounts receivable | N/A | 52,677 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -25,501 | N/A | N/A | N/A |
| Other Working Capital | 15,051 | -1,290 | -12,485 | -14,126 | -5,096 |
| Other Operating Activity | 2,904 | 12,684 | 10,297 | 5,371 | 631 |
| Operating Cash Flow | $-12,213 | $-115,510 | $-111,488 | $-60,734 | $-7,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,694 | -91,492 | -72,870 | -52,599 | -36,254 |
| Other Investing Activity | 2,377 | 230 | 35 | 35 | 0 |
| Investing Cash Flow | $20,071 | $-91,262 | $-72,835 | $-52,564 | $-36,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,667 | 14,935 | -597 | 14,811 | 3,429 |
| Debt Repayment | -1,429 | -5,533 | -4,227 | -2,895 | -1,797 |
| Other Financing Activity | 123 | -6,193 | 107 | -212 | -344 |
| Financing Cash Flow | $-2,973 | $3,209 | $-4,717 | $11,704 | $1,288 |
| Exchange Rate Effect | 5,123 | 11,113 | 7,853 | 4,179 | 5,358 |
| Beginning Cash Position | 251,128 | 443,578 | 443,578 | 443,578 | 443,578 |
| End Cash Position | 261,136 | 251,128 | 262,391 | 346,163 | 406,886 |
| Net Cash Flow | $10,008 | $-192,450 | $-181,187 | $-97,415 | $-36,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,213 | -115,510 | -111,488 | -60,734 | -7,084 |
| Capital Expenditure | -32,314 | -96,107 | -75,965 | -55,599 | -38,617 |
| Free Cash Flow | -44,527 | -211,617 | -187,453 | -116,333 | -45,701 |