Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,618 | 57,416 | 141,241 | 109,612 | 84,154 |
| Depreciation Amortization | 73,172 | 36,259 | 138,088 | 99,413 | 65,045 |
| Income taxes - deferred | 1,420 | N/A | 7,975 | N/A | N/A |
| Accounts receivable | N/A | N/A | -26,428 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,415 | N/A | N/A |
| Other Working Capital | -90,613 | -112,939 | -22,520 | -144,584 | -113,618 |
| Other Operating Activity | 13,714 | 8,708 | 63,335 | 40,649 | 29,120 |
| Operating Cash Flow | $98,311 | $-10,556 | $313,106 | $105,090 | $64,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,838 | -66,969 | -200,144 | -136,210 | -97,801 |
| Net Acquisitions | -6,195 | -3,223 | -478 | -478 | N/A |
| Investing Cash Flow | $-113,033 | $-70,192 | $-200,622 | $-136,688 | $-97,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224 | -1,123 | 10,683 | 6,070 | 541 |
| Debt Repayment | -2,062 | -887 | -19,866 | -15,616 | -11,297 |
| Common Stock Issued | N/A | N/A | 2,373 | 836 | 707 |
| Common Stock Repurchased | -43,525 | 0 | -55,123 | -30,680 | -7,514 |
| Other Financing Activity | -14,056 | -12,952 | -13,594 | -12,744 | -12,463 |
| Financing Cash Flow | $-59,419 | $-14,962 | $-75,527 | $-52,134 | $-30,026 |
| Exchange Rate Effect | -865 | -69 | -1,475 | -22,836 | -16,257 |
| Beginning Cash Position | 518,461 | 518,461 | 482,979 | 482,979 | 482,979 |
| End Cash Position | 443,455 | 422,682 | 518,461 | 376,411 | 403,596 |
| Net Cash Flow | $-75,006 | $-95,779 | $35,482 | $-106,568 | $-79,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,311 | -10,556 | 313,106 | 105,090 | 64,701 |
| Capital Expenditure | -106,699 | -67,858 | -186,795 | -137,446 | -98,149 |
| Free Cash Flow | -8,388 | -78,414 | 126,311 | -32,356 | -33,448 |