Automobiles » Auto & Trucks Parts | Cooper-Standard Holdings Inc.

Cooper-Standard Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,254.00
50,861.00
111,770.00
140,439.00
138,573.00
104,589
Depreciation, Depletion & Amortization
111,028.00
112,580.00
114,427.00
122,660.00
138,088.00
146,698
Other Funds
9,018.00
18,966.00
1,885.00
14,820.00
13,594.00
88,696
Funds from Operations
192,516.00
214,183.00
233,792.00
299,326.00
329,632.00
299,262
Changes in Working Capital
59,259.00
43,134.00
36,593.00
64,371.00
16,148.00
149,874
Net Operating Cash Flow
133,257.00
171,049.00
270,385.00
363,697.00
313,484.00
149,388
Capital Expenditures
183,336.00
192,089.00
166,267.00
164,368.00
186,795.00
Sale of Fixed Assets & Businesses
3,636.00
4,357.00
5,069.00
185.00
-
Purchase/Sale of Investments
-
51,553.00
29,200.00
3,395.00
-
Net Investing Cash Flow
191,084.00
157,396.00
167,656.00
198,266.00
200,622.00
Cash Dividends Paid - Total
4,747.00
-
-
-
-
Issuance/Reduction of Debt, Net
197,014.00
64,517.00
17,720.00
27,106.00
9,183.00
Net Financing Cash Flow
23,047.00
49,411.00
10,328.00
62,916.00
75,527.00
Net Change in Cash
86,185.00
82,900.00
110,973.00
101,849.00
35,860.00
Free Cash Flow
50,079.00
21,040.00
104,118.00
199,329.00
126,689.00
Deferred Taxes & Investment Tax Credit
27,479.00
8,816.00
2,698.00
9,082.00
11,076.00
40,721
Net Assets from Acquisitions
13,504.00
21,217.00
35,658.00
37,478.00
478.00
Other Sources
2,120.00
-
-
-
-
Change in Capital Stock
206,296.00
3,860.00
9,277.00
20,990.00
52,750.00
Exchange Rate Effect
5,311.00
19,836.00
18,572.00
666.00
1,475.00
Other Uses
-
-
-
-
13,349.00

About Cooper-Standard Holdings

View Profile
Address
39550 Orchard Hill Place Drive
Novi Michigan 48375
United States
Employees -
Website http://www.cooperstandard.com
Updated 07/08/2019
Cooper-Standard Holdings, Inc. engages in the manufacture and supply of systems and components for the automotive industry. It operates through the following geographical segments: North America, Europe, Asia Pacific, and South America. Its products include rubber and plastic sealing, fuel and brake lines, fluid transfer hoses, and anti-vibration systems.

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