Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,877 | 139,297 | -5,363 | 99,055 | 133,282 |
| Depreciation Amortization | 111,968 | 74,473 | 36,605 | 146,698 | 109,271 |
| Income taxes - deferred | 20,581 | 18,803 | -964 | -38,931 | 7,083 |
| Accounts receivable | N/A | N/A | N/A | 17,916 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -32,502 | N/A |
| Other Working Capital | -63,559 | -62,997 | -39,366 | -146,905 | -177,548 |
| Other Operating Activity | -171,960 | -178,542 | 7,240 | 104,057 | 5,916 |
| Operating Cash Flow | $29,907 | $-8,966 | $-1,848 | $149,388 | $78,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,001 | -93,397 | -59,531 | -211,338 | -151,915 |
| Net Acquisitions | 242,910 | 242,910 | -452 | -171,653 | -98,673 |
| Investing Cash Flow | $113,909 | $149,513 | $-59,983 | $-382,991 | $-250,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,737 | -47,351 | 65,791 | 65,198 | 3,554 |
| Debt Repayment | -3,556 | -2,067 | -1,012 | -3,437 | -2,928 |
| Common Stock Repurchased | -36,550 | -36,550 | -6,550 | -59,955 | -43,525 |
| Other Financing Activity | -5,422 | -5,253 | -879 | -16,246 | -14,109 |
| Financing Cash Flow | $-78,265 | $-91,221 | $57,350 | $-14,440 | $-57,008 |
| Exchange Rate Effect | -6,997 | -2,882 | 1,477 | -3,019 | -3,045 |
| Beginning Cash Position | 267,399 | 267,399 | 267,399 | 518,461 | 518,461 |
| End Cash Position | 325,953 | 313,843 | 264,395 | 267,399 | 285,824 |
| Net Cash Flow | $58,554 | $46,444 | $-3,004 | $-251,062 | $-232,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,907 | -8,966 | -1,848 | 149,388 | 78,004 |
| Capital Expenditure | -131,085 | -95,496 | -59,633 | -218,071 | -160,088 |
| Free Cash Flow | -101,178 | -104,462 | -61,481 | -68,683 | -82,084 |