Cooper Standard Price (CPS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,564,012

(1.202)%

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Cash Flow Statement

Cooper-Standard Holdings Inc.

Currency: USD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 8.81M

+0%

-8,420,000.00

-196%

-150,993,000.00

+1,693%

-121,451,000.00

-20%

-356,188,000.00

+193%

320.30M

-190%

76.50M

-76%

98.82M

+29%

45.25M

-54%

45.47M

+0%

111.77M

+146%

140.44M

+26%

138.57M

-1%

104.59M

-25%

62.21M

-41%

-269,374,000.00

-533%

-328,844,000.00

+22%

-217,791,000.00

-34%

-201,985,000.00

-7%

-78,130,000.00

-61%

Depreciation And Amortiz... 111.21M 138.43M 136.05M 140.11M 113.78M 102.30M 124.07M 122.73M 111.03M 112.58M 114.43M 122.66M 138.09M 146.70M 151.95M 154.23M 139.01M 122.48M 109.93M 103.57M
Deferred Income Tax -24,529,000.00 -32,513,000.00 4.44M 14.05M -36,797,000.00 23.30M -525,000.00 -41,386,000.00 27.48M 8.82M -2,698,000.00 9.08M 11.08M -40,721,000.00 15.87M -8,722,000.00 35.76M 5.65M -5,813,000.00 -45,466,000.00
Stock-Based Compensat... 0.00 0.00 1.55M 0.00 0.00 1.36M 12.10M 15.31M 11.58M 12.59M 13.96M 24.03M 24.96M 8.52M 11.87M 10.44M 5.57M 3.26M 7.72M 9.16M
Change In Working Capital
Accounts Receivables -30,124,000.00 12.17M -31,750,000.00 144.92M 14.89M -33,553,000.00 -27,246,000.00 -61,735,000.00 -49,786,000.00 -17,934,000.00 -72,546,000.00 -579,000.00 -26,428,000.00 17.92M -27,942,000.00 94.13M 52.68M -65,712,000.00 -12,333,000.00 67.76B
Accounts Payables 33.45M -30,629,000.00 39.95M -86,316,000.00 50.08M -59,180,000.00 54.88M 14.58M 58.37M -11,460,000.00 61.06M 70.07M 11.42M -32,502,000.00 -14,643,000.00 -18,370,000.00 -25,501,000.00 20.59M 6.74M -18,440,000,000.00
Inventory 11.87M 16.90M 14.84M 28.06M 9.91M -11,824,000.00 -4,641,000.00 -2,237,000.00 -31,823,000.00 888.00k 12.85M 6.65M -13,929,000.00 1.41M 29.43M -15,236,000.00 -18,527,000.00 -2,221,000.00 6.41M -3,125,000,000.00
Other Working Capital -1,547,000.00 16.74M 19.42M -28,440,000.00 -49,012,000.00 126.53M -53,013,000.00 -70,475,000.00 -36,019,000.00 -14,628,000.00 35.23M -11,767,000.00 12.79M -136,698,000.00 17.92M -76,813,000.00 -9,939,000.00 83.03M 43.17M -46,163,151,000.00
Other Non-Cash Items 122.00k 8.98M 151.88M -112,422,000.00 18.64M -372,913,000.00 -9,787,000.00 8.80M -2,821,000.00 34.73M -3,662,000.00 3.11M 16.93M 80.18M -148,970,000.00 113.79M 34.29M 14.56M 163.44M 54.39M
Net Cash Provided By Op... 112.95M

+0%

135.88M

+20%

185.37M

+36%

136.49M

-26%

129.98M

-5%

95.20M

-27%

172.34M

+81%

84.40M

-51%

133.26M

+58%

171.05M

+28%

270.39M

+58%

363.70M

+35%

313.48M

-14%

149.39M

-52%

97.70M

-35%

-15,934,000.00

-116%

-115,510,000.00

+625%

-36,150,000.00

-69%

117.28M

-424%

76.37M

-35%

Investing Activities
Investments In Propert... -54,481,000.00 -82,874,000.00 -107,255,000.00 -92,125,000.00 -46,113,000.00 -22,935,000.00 -108,339,000.00 -131,067,000.00 -183,336,000.00 -192,089,000.00 -166,267,000.00 -164,368,000.00 -186,795,000.00 -218,071,000.00 -164,466,000.00 -91,794,000.00 -96,107,000.00 -71,150,000.00 -80,743,000.00 -50,498,000.00
Acquisitions Net -79,451,000.00 -205,737,000.00 -158,671,000.00 4.94M 0.00 0.00 44.49M -1,084,000.00 -11,384,000.00 30.34M -5,196,000.00 -34,083,000.00 -478,000.00 -171,653,000.00 242.91M -17,006,000.00 -1,434,000.00 53.29M 15.35M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -10,500,000.00 0.00 0.00 160.30M 140.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 7.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.79M 25.47M 3.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 967.00k -889,000.00 5.91M 13.33M 642.00k -47,965,000.00 599.00k 14.58M 3.64M -187,732,000.00 -161,198,000.00 185.00k -13,349,000.00 6.73M 5.59M 1.92M 6.28M -30,000.00 424.00k 5.38M
Net Cash Used For Inv... -132,965,000.00

+0%

-281,754,000.00

+112%

-260,017,000.00

-8%

-73,857,000.00

-72%

-45,471,000.00

-38%

-70,900,000.00

+56%

-73,753,000.00

+4%

-117,570,000.00

+59%

-191,084,000.00

+63%

-157,396,000.00

-18%

-166,394,000.00

+6%

-198,266,000.00

+19%

-200,622,000.00

+1%

-382,991,000.00

+91%

84.03M

-122%

-106,880,000.00

-227%

-91,262,000.00

-15%

-17,892,000.00

-80%

-64,968,000.00

+263%

-45,120,000.00

-31%

Financing Activities
Debt Repayment -10,340,000.00 154.09M 28.60M 15.17M 165.82M -465,878,000.00 -9,862,000.00 -5,538,000.00 197.01M 64.52M -8,712,000.00 -27,106,000.00 -9,183,000.00 -3,437,000.00 -4,494,000.00 216.44M 9.40M -4,178,000.00 -6,108,000.00 -9,752,000.00
Common Stock Issued 4.61M 300.00k 30.00M 0.00 88.00k 355.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -540,000.00 0.00 0.00 -7,470,000.00 -43,733,000.00 -217,549,000.00 -5,162,000.00 0.00 -23,800,000.00 -55,123,000.00 -59,955,000.00 -36,550,000.00 -544,000.00 -799,000.00 -607,000.00 -214,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7,116,000.00 -6,784,000.00 -4,747,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,424,000.00 -6,759,000.00 -3,554,000.00 -561,000.00 171.00k 48.00k -7,606,000.00 -2,021,000.00 2.24M -922,000.00 -12,155,000.00 -12,010,000.00 -11,221,000.00 48.95M -42,948,000.00 -8,721,000.00 -6,193,000.00 519.00k -75,029,000.00 107.00k
Net Cash Used/Provide... -7,154,000.00

+0%

147.63M

-2,164%

55.05M

-63%

14.07M

-74%

166.08M

+1,080%

-114,000,000.00

-169%

-24,584,000.00

-78%

-58,076,000.00

+136%

-23,047,000.00

-60%

49.41M

-314%

-11,590,000.00

-123%

-62,916,000.00

+443%

-75,527,000.00

+20%

-14,440,000.00

-81%

-83,992,000.00

+482%

207.72M

-347%

3.21M

-98%

-4,266,000.00

-233%

-81,137,000.00

+1,802%

-9,645,000.00

-88%

Effect Of Forex Changes... 5.71M -7,643,000.00 4.15M -6,061,000.00 18.15M 3.90M -6,707,000.00 55.00k -5,311,000.00 19.84M 18.57M -666,000.00 -1,475,000.00 -3,019,000.00 -3,392,000.00 -3,065,000.00 11.11M -13,000.00 -918,000.00 -5,968,000.00
Net Change In Cash -21,454,000.00 -5,882,000.00 -15,445,000.00 70.64M 268.73M -85,800,000.00 67.30M -91,190,000.00 -86,185,000.00 82.90M 110.97M 101.85M 35.86M -251,062,000.00 94.34M 81.84M -192,450,000.00 -58,321,000.00 -29,746,000.00 15.64M
Cash At Beginning Of Per... 83.66M 62.20M 56.32M 40.88M 111.52M 380.30M 294.45M 361.75M 270.56M 184.37M 267.27M 378.24M 480.09M 518.46M 267.40M 361.74M 443.58M 251.13M 192.81M 163.06M
Cash At End Of Period 62.20M 56.32M 40.88M 111.52M 380.25M 294.50M 361.75M 270.56M 184.37M 267.27M 378.24M 480.09M 515.95M 267.40M 361.74M 443.58M 251.13M 192.81M 163.06M 178.70M
Additional Metrics:
Operating Cash Flow 112.95M 135.88M 185.37M 136.49M 129.98M 95.20M 172.34M 84.40M 133.26M 171.05M 270.39M 363.70M 313.48M 149.39M 97.70M -15,934,000.00 -115,510,000.00 -36,150,000.00 117.28M 76.37M
Capital Expenditure -54,481,000.00 -82,874,000.00 -107,255,000.00 -92,125,000.00 -46,113,000.00 -22,935,000.00 -108,339,000.00 -131,067,000.00 -183,336,000.00 -192,089,000.00 -166,267,000.00 -164,368,000.00 -186,795,000.00 -218,071,000.00 -164,466,000.00 -91,794,000.00 -96,107,000.00 -71,150,000.00 -80,743,000.00 -50,498,000.00
Free Cash Flow 58.47M

+0%

53.01M

-9%

78.12M

+47%

44.37M

-43%

83.87M

+89%

72.27M

-14%

64.00M

-11%

-46,666,000.00

-173%

-50,079,000.00

+7%

-21,040,000.00

-58%

104.12M

-595%

199.33M

+91%

126.69M

-36%

-68,683,000.00

-154%

-66,769,000.00

-3%

-107,728,000.00

+61%

-211,617,000.00

+96%

-107,300,000.00

-49%

36.53M

-134%

25.87M

-29%

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