Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,374 | -241,714 | -248,423 | -112,439 | 62,213 |
| Depreciation Amortization | 154,229 | 116,727 | 80,223 | 37,763 | 151,953 |
| Income taxes - deferred | -8,722 | -32,308 | -29,052 | -20,191 | 15,874 |
| Accounts receivable | 94,125 | N/A | N/A | N/A | -26,534 |
| Accounts payable and accrued liabilities | -18,370 | N/A | N/A | N/A | -14,643 |
| Other Working Capital | -16,294 | 27,949 | -30,405 | 10,455 | 4,762 |
| Other Operating Activity | 48,472 | 102,814 | 101,423 | 82,382 | -95,928 |
| Operating Cash Flow | $-15,934 | $-26,532 | $-126,234 | $-2,030 | $97,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,599 | -72,444 | -62,057 | -50,109 | -158,880 |
| Net Acquisitions | -17,006 | -17,006 | N/A | N/A | 242,910 |
| Other Investing Activity | 725 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,880 | $-89,450 | $-62,057 | $-50,109 | $84,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,372 | -6,897 | -3,042 | 3,021 | -40,406 |
| Debt Issued | 245,000 | 245,000 | 245,000 | N/A | N/A |
| Debt Repayment | -6,192 | -4,792 | -3,081 | -1,498 | -4,494 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,550 |
| Other Financing Activity | -8,721 | -8,180 | -6,227 | -1,137 | -2,542 |
| Financing Cash Flow | $207,715 | $225,131 | $232,650 | $386 | $-83,992 |
| Exchange Rate Effect | -3,065 | -5,718 | -4,036 | -6,200 | -3,392 |
| Beginning Cash Position | 361,742 | 361,742 | 361,742 | 361,742 | 267,399 |
| End Cash Position | 443,578 | 465,173 | 390,787 | 303,789 | 361,742 |
| Net Cash Flow | $81,836 | $103,431 | $29,045 | $-57,953 | $94,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,934 | -26,532 | -126,234 | -2,030 | 97,697 |
| Capital Expenditure | -91,794 | -73,407 | -62,874 | -50,109 | -164,466 |
| Free Cash Flow | -107,728 | -99,939 | -189,108 | -52,139 | -66,769 |