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Cooper-Standard Holdings Inc. (CPS)

NYSE - NYSE Delayed Price. Currency in USD
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13.05-0.45 (-3.33%)
At close: 04:00PM EDT
13.73 +0.68 (+5.21%)
After hours: 05:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-103,278
-201,985
-215,384
-322,835
-267,605
-
Depreciation & amortization
108,412
109,931
122,476
139,008
154,229
-
Deferred income taxes
-6,497
-5,813
5,653
35,756
-8,722
-
Stock based compensation
8,951
7,718
3,259
5,574
10,435
-
Change in working capital
-12,067
43,991
35,689
-1,290
-16,294
-
Accounts receivable
-
-12,333
-65,712
52,677
94,125
-
Inventory
-
6,412
-2,221
-18,527
-15,236
-
Accounts Payable
-
6,743
20,591
-25,501
-18,370
-
Other working capital
4,385
36,534
-107,300
-211,617
-107,728
-
Other non-cash items
59,068
63,646
-10,887
3,222
5,232
-
Net cash provided by operating activites
72,699
117,277
-36,150
-115,510
-15,934
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,314
-80,743
-71,150
-96,107
-91,794
-
Acquisitions, net
-
-
-
0
-17,006
-452
Other investing activites
357
424
-30
230
-
-
Net cash used for investing activites
-52,606
-64,968
-17,892
-91,262
-106,880
-
Cash flows from financing activities
Debt repayment
-722
-929,173
-4,178
-5,533
-6,192
-
Common stock repurchased
-
-
-
0
0
-36,550
Other financing activites
-1,581
-75,029
-4,181
-6,193
-8,721
-
Net cash used privided by (used for) financing activities
-6,688
-81,137
-4,266
3,209
207,715
-
Net change in cash
11,482
-29,746
-58,321
-192,450
81,836
-
Cash at beginning of period
115,645
192,807
251,128
443,578
361,742
-
Cash at end of period
129,050
163,061
192,807
251,128
443,578
-
Free Cash Flow
Operating Cash Flow
72,699
117,277
-36,150
-115,510
-15,934
-
Capital Expenditure
-68,314
-80,743
-71,150
-96,107
-91,794
-
Free Cash Flow
4,385
36,534
-107,300
-211,617
-107,728
-