Cooper-Standard Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cooper-Standard Holdings generated cash of $117,277,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,137,000 last year. Net change in cash is therefore -$29,746,000.
Cash Flow
| 2014 | 171.04M | -157.39M | 49.41M |
|---|---|---|---|
| 2015 | 270.38M | -166.39M | -11.59M |
| 2016 | 363.69M | -198.26M | -62.91M |
| 2017 | 313.48M | -200.62M | -75.52M |
| 2018 | 149.38M | -382.99M | -14.44M |
| 2019 | 97.69M | 84.03M | -83.99M |
| 2020 | -15.93M | -106.88M | 207.71M |
| 2021 | -115.51M | -91.26M | 3.20M |
| 2022 | -36.15M | -17.89M | -4.26M |
| 2023 | 117.27M | -64.96M | -81.13M |
CPS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192.80M | 251.12M | 443.57M | 361.74M | 267.39M | 518.46M | 480.09M | 378.24M | 267.27M | 184.37M |
Operating activities | ||||||||||
Net income | -201.98M | -217.79M | -328.84M | -269.37M | 62.21M | 104.58M | 138.57M | 140.43M | 111.77M | 45.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.93M | 122.47M | 139.00M | 154.22M | 151.95M | 146.69M | 138.08M | 122.66M | 114.42M | 112.58M |
Stock-based compensation expense | 7.71M | 3.25M | 5.57M | 10.43M | 11.86M | 0 | 24.96M | 24.03M | 13.95M | 12.58M |
| Deferred income tax benefit | 7.71M | 3.25M | 5.57M | 10.43M | 11.86M | 0 | 24.96M | 24.03M | 13.95M | 12.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.33M | -65.71M | 52.67M | 94.12M | -27.94M | 17.91M | -26.42M | -579K | -72.54M | -17.93M |
Inventories | 6.41M | -2.22M | -18.52M | -15.23M | 29.43M | 1.41M | -13.92M | 6.65M | 12.84M | 888K |
Accounts payable | 6.74M | 20.59M | -25.50M | -18.37M | -14.64M | -32.50M | 11.41M | 70.06M | 61.06M | -11.46M |
Cash generated by operating activities | 117.27M | -36.15M | -115.51M | -15.93M | 97.69M | 149.38M | 313.48M | 363.69M | 270.38M | 171.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8M | 160.29M |
Investments In Property Plant And Equipment | -80.74M | -71.15M | -96.10M | -91.79M | -164.46M | -218.07M | -186.79M | -164.36M | -166.26M | -192.08M |
Acquisitions Net | 15.35M | 53.28M | -1.43M | -17.00M | 242.91M | -171.65M | -478K | -34.08M | -5.19M | 30.33M |
Cash generated by investing activities | -64.96M | -17.89M | -91.26M | -106.88M | 84.03M | -382.99M | -200.62M | -198.26M | -166.39M | -157.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -214K | -607K | -799K | -544K | -36.55M | -59.95M | -55.12M | -23.8M | 0 | -5.16M |
Repayments of term debt | -6.10M | -4.17M | -5.53M | -6.19M | -4.49M | -3.43M | -9.18M | -407.94M | -8.71M | -679.88M |
Cash used in financing activities | -81.13M | -4.26M | 3.20M | 207.71M | -83.99M | -14.44M | -75.52M | -62.91M | -11.59M | 49.41M |
Net Change In Cash | -29.74M | -58.32M | -192.45M | 81.83M | 94.34M | -251.06M | 35.86M | 101.84M | 110.97M | 82.9M |
Cash at end of period | 163.06M | 192.80M | 251.12M | 443.57M | 361.74M | 267.39M | 515.95M | 480.09M | 378.24M | 267.27M |
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