Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,504 | 140,439 | 108,423 | 71,777 | 31,537 |
| Depreciation Amortization | 31,857 | 122,660 | 91,699 | 60,373 | 30,205 |
| Income taxes - deferred | N/A | 9,082 | N/A | N/A | N/A |
| Accounts receivable | N/A | -579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 70,066 | N/A | N/A | N/A |
| Other Working Capital | -90,372 | 66,145 | -35,205 | -27,350 | -39,152 |
| Other Operating Activity | 19,700 | -42,342 | 17,128 | 10,441 | 5,324 |
| Operating Cash Flow | $3,689 | $365,471 | $182,045 | $115,241 | $27,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,237 | -164,368 | -116,632 | -81,356 | -55,217 |
| Net Acquisitions | N/A | -37,478 | -37,478 | -3,020 | -3,020 |
| Other Investing Activity | 0 | 3,580 | 3,395 | -4,906 | 0 |
| Investing Cash Flow | $-58,237 | $-198,266 | $-150,715 | $-89,282 | $-58,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142 | -12,223 | 1,703 | 1,331 | 2,295 |
| Debt Issued | N/A | 393,060 | N/A | N/A | N/A |
| Debt Repayment | -1,836 | -407,943 | -9,787 | -4,886 | -2,436 |
| Common Stock Issued | 580 | 2,810 | 2,498 | 413 | 248 |
| Common Stock Repurchased | N/A | -23,800 | -23,800 | -23,800 | -23,800 |
| Other Financing Activity | -10,857 | -14,820 | -11,878 | -29,853 | -1,686 |
| Financing Cash Flow | $-11,971 | $-62,916 | $-41,264 | $-56,795 | $-25,379 |
| Exchange Rate Effect | -6,510 | -666 | -7,880 | -7,861 | -9,464 |
| Beginning Cash Position | 482,979 | 379,356 | 378,243 | 378,243 | 378,243 |
| End Cash Position | 409,950 | 482,979 | 360,429 | 339,546 | 313,077 |
| Net Cash Flow | $-73,029 | $103,623 | $-17,814 | $-38,697 | $-65,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,689 | 365,471 | 182,045 | 115,241 | 27,914 |
| Capital Expenditure | -58,270 | -164,368 | -116,788 | -81,429 | -55,090 |
| Free Cash Flow | -54,581 | 201,103 | 65,257 | 33,812 | -27,176 |