Cooper-Standard Holdings Inc. (CPS)
USD 13.45
(-1.39%)
USD 13.45
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.27 Million | -36.15 Million | -115.51 Million | -15.93 Million | 97.69 Million | 149.38 Million |
| Net Income | -201.98 Million | -217.79 Million | -328.84 Million | -269.37 Million | 62.21 Million | 104.58 Million |
| Depreciation & Amortization | 109.93 Million | 122.47 Million | 139 Million | 154.22 Million | 151.95 Million | 146.69 Million |
| Deferred income taxes | -5.81 Million | 5.65 Million | 35.75 Million | -8.72 Million | 15.87 Million | -40.72 Million |
| Stock-based compensation | 7.71 Million | 3.25 Million | 5.57 Million | 10.43 Million | 11.86 Million | 8.52 Million |
| Change in working capital | 43.99 Million | 35.68 Million | -1.29 Million | -16.29 Million | 4.76 Million | -149.87 Million |
| Other non-cash items | 163.43 Million | 14.56 Million | 34.28 Million | 113.79 Million | -148.97 Million | 80.17 Million |
| Investing Cash Flow | -65.4 Million | -17.89 Million | -91.26 Million | -106.88 Million | 84.03 Million | -382.99 Million |
| Investments in PPE | -80.74 Million | -71.15 Million | -96.1 Million | -91.79 Million | -164.46 Million | -218.07 Million |
| Acquisitions | 14.91 Million | 53.28 Million | -1.43 Million | -17 Million | 242.91 Million | -171.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 424 Thousand | -30 Thousand | 6.27 Million | 1.92 Million | 5.58 Million | 6.73 Million |
| Financing Cash Flow | -81.13 Million | -4.26 Million | 3.2 Million | 207.71 Million | -83.99 Million | -14.44 Million |
| Debt repayment | -6.1 Million | -4.17 Million | -5.53 Million | -6.19 Million | -4.49 Million | -3.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -214 Thousand | -607 Thousand | -799 Thousand | -544 Thousand | -36.55 Million | -59.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.02 Million | 519 Thousand | 9.54 Million | 214.45 Million | -42.94 Million | 48.95 Million |
| Accounts receivables | -12.33 Million | -65.71 Million | 52.67 Million | 94.12 Million | -27.94 Million | 17.91 Million |
| Accounts payables | 6.74 Million | 20.59 Million | -25.5 Million | -18.37 Million | -14.64 Million | -32.5 Million |
| Inventory | 6.41 Million | -2.22 Million | -18.52 Million | -15.23 Million | 29.43 Million | 1.41 Million |
| Other working capital | 43.16 Million | 83.03 Million | -9.93 Million | -76.81 Million | 17.91 Million | -136.69 Million |
| Cash at beginning of period | 191.52 Million | 251.12 Million | 443.57 Million | 361.74 Million | 267.39 Million | 518.46 Million |
| Cash at end of period | 162.04 Million | 192.8 Million | 251.12 Million | 443.57 Million | 361.74 Million | 267.39 Million |
| Capital Expenditure | -80.74 Million | -71.15 Million | -96.1 Million | -91.79 Million | -164.46 Million | -218.07 Million |
| Effect of forex changes on cash | -918 Thousand | -13 Thousand | 11.11 Million | -3.06 Million | -3.39 Million | -3.01 Million |
| Net cash flow / Change in cash | -29.48 Million | -58.32 Million | -192.45 Million | 81.83 Million | 94.34 Million | -251.06 Million |
| Free Cash Flow | 36.53 Million | -107.3 Million | -211.61 Million | -107.72 Million | -66.76 Million | -68.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.12 Million | -76.24 Million | -31.66 Million | -201.98 Million | -55.15 Million | 11.38 Million |
| Depreciation & Amortization | -25.91 Million | 25.87 Million | 26.46 Million | 109.93 Million | 26.91 Million | 27.21 Million |
| Deferred income taxes | 974 Thousand | 1.23 Million | -317 Thousand | -5.81 Million | -5.22 Million | -606 Thousand |
| Stock-based compensation | - | 2.16 Million | 2.7 Million | 7.71 Million | 3.64 Million | 1.36 Million |
| Change in working capital | 9.65 Million | -17.53 Million | -19.06 Million | 43.99 Million | 76.38 Million | -37.41 Million |
| Other non-cash items | 1.85 Million | 104.99 Million | 63.3 Million | 163.43 Million | 33.09 Million | 18.52 Million |
| Investing Cash Flow | -10.89 Million | -11.16 Million | -16.66 Million | -65.4 Million | -17.93 Million | -2.35 Million |
| Investments in PPE | -10.93 Million | -11.24 Million | -16.83 Million | -80.74 Million | -17.55 Million | -16.42 Million |
| Acquisitions | - | - | - | 14.91 Million | -439 Thousand | 15.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | 77 Thousand | 165 Thousand | 424 Thousand | 66 Thousand | -1.28 Million |
| Financing Cash Flow | -2.77 Million | -879 Thousand | -1.21 Million | -81.13 Million | -120.5 Million | 118.4 Million |
| Debt repayment | -2.73 Million | -857 Thousand | -662 Thousand | -6.1 Million | -120.5 Million | -118.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -22 Thousand | -549 Thousand | -214 Thousand | 214 Thousand | -5000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Thousand | -22 Thousand | -549 Thousand | -75.02 Million | 439 Thousand | -206 Thousand |
| Accounts receivables | - | - | - | -12.33 Million | -12.33 Million | - |
| Accounts payables | - | - | - | 6.74 Million | 9.34 Million | - |
| Inventory | - | - | - | 6.41 Million | 6.41 Million | - |
| Other working capital | 9.65 Million | -17.53 Million | -19.06 Million | 43.16 Million | 72.96 Million | -37.41 Million |
| Cash at beginning of period | 99.06 Million | 126.18 Million | 162.04 Million | 191.52 Million | 212.54 Million | 81.23 Million |
| Cash at end of period | 114.91 Million | 99.06 Million | 126.18 Million | 162.04 Million | 162.04 Million | 214.01 Million |
| Capital Expenditure | -10.93 Million | -11.24 Million | -16.83 Million | -80.74 Million | -17.55 Million | -16.42 Million |
| Effect of forex changes on cash | - | -725 Thousand | -3.85 Million | -918 Thousand | 7.38 Million | -3.74 Million |
| Net cash flow / Change in cash | 15.85 Million | -27.12 Million | -35.86 Million | -29.48 Million | -50.49 Million | 132.77 Million |
| Free Cash Flow | 16.4 Million | -24.65 Million | -31.03 Million | 36.53 Million | 62.1 Million | 4.04 Million |
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6579
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300540