Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,770 | 90,180 | 57,662 | 21,128 | 45,473 |
| Depreciation Amortization | 114,427 | 85,278 | 55,974 | 26,599 | 112,580 |
| Income taxes - deferred | -2,698 | 5,765 | 1,457 | 1,754 | 8,816 |
| Accounts receivable | -72,546 | N/A | N/A | N/A | -17,934 |
| Accounts payable and accrued liabilities | 61,063 | N/A | N/A | N/A | -11,460 |
| Other Working Capital | 36,593 | -63,401 | -48,863 | -49,962 | -43,134 |
| Other Operating Activity | 21,776 | -7,849 | -9,626 | -9,059 | 76,708 |
| Operating Cash Flow | $270,385 | $109,973 | $56,604 | $-9,540 | $171,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,267 | -124,815 | -93,684 | -49,078 | -187,732 |
| Net Acquisitions | -896 | -34,396 | -34,396 | -24,442 | 29,385 |
| Purchase Of Investment | -4,300 | -4,300 | N/A | N/A | N/A |
| Other Investing Activity | 5,069 | 0 | 0 | 0 | 951 |
| Investing Cash Flow | $-166,394 | $-163,511 | $-128,080 | $-73,520 | $-157,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,008 | 973 | 1,509 | -2,416 | 334 |
| Debt Issued | 151 | N/A | N/A | N/A | 744,071 |
| Debt Repayment | -8,863 | -6,239 | -3,931 | -1,891 | -679,888 |
| Common Stock Issued | 9,277 | 8,540 | 0 | 0 | 9,022 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -5,162 |
| Other Financing Activity | -3,147 | -2,765 | -2,516 | -2,402 | -18,966 |
| Financing Cash Flow | $-11,590 | $509 | $-4,938 | $-6,709 | $49,411 |
| Exchange Rate Effect | 18,572 | 17,743 | 13,954 | 16,933 | 19,836 |
| Beginning Cash Position | 267,270 | 267,270 | 267,270 | 267,270 | 184,370 |
| End Cash Position | 378,243 | 231,984 | 204,810 | 194,434 | 267,270 |
| Net Cash Flow | $110,973 | $-35,286 | $-62,460 | $-72,836 | $82,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,385 | 109,973 | 56,604 | -9,540 | 171,049 |
| Capital Expenditure | -166,267 | -129,661 | -95,904 | -51,315 | -192,089 |
| Free Cash Flow | 104,118 | -19,688 | -39,300 | -60,855 | -21,040 |