Cooper-Standard Holdings Cash Flow Statement (2009-2014) | CPS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income -55.28M-404.62M672.78M37.77M3.67M4.94M21.01M45.29M1.65M8.10M36.08M24.15M75.78M10.36M-8.84M19.87M26.15M20.29M-21.05M21.36M14.25M22.23M
Depreciation and Depletion 22.86M24.71M25.77M25.46M21.00M7.63M31.84M24.99M28.18M27.78M26.61M25.25M27.64M25.96M24.28M21.50M23.86M23.82M24.48M24.12M23.73M
Share-based Compensation 0.15M0.84M2.70M2.67M2.93M4.83M3.21M3.44M3.83M3.80M1.83M3.03M2.92M3.91M3.92M2.92M1.84M
Deferred Taxes -0.82M6.38M0.86M14.37M-0.63M12.88M6.83M-3.55M6.94M-1.40M
Gains from Sales and Divestitures 0.22M0.27M
Gains from Investment Securities -6.05M-4.92M11.42M2.34M0.37M-0.52M1.62M-1.03M1.88M14.63M
Asset Writedowns and Impairment 0.80M
Cash from Restructuring 0.03M0.06M-5.64M1.09M-23.33M0.87M-0.01M-0.48M0.26M-0.11M4.01M0.09M
Non-cash Items 1,733.02M1,375.81M1,651.23M1,737.41M1,686.41M1,748.53M1,862.46M1,947.73M10.34M12.24M
Cash from Operations -32.27M-1.20M63.69M99.75M-56.74M17.16M80.28M-21.60M126.59M-34.60M-0.66M12.75M106.92M-13.30M-14.19M45.06M115.68M3.87M50.33M34.52M82.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.22M7.37M0.19M0.19M0.19M1.26M3.84M3.90M3.94M3.91M3.86M3.83M3.89M3.87M3.87M3.89M3.86M3.79M3.90M4.44M4.00M3.89M4.11M
Amortization of Deferred Charges 1.25M1.08M3.07M4.88M8.43M0.10M0.41M0.31M0.32M0.32M0.32M0.32M0.32M0.32M
Depreciation & Amortization (CF) 22.86M24.71M25.77M25.46M21.00M7.63M31.84M24.99M31.70M32.10M31.60M30.50M29.10M31.53M29.80M28.20M25.30M27.73M23.82M24.48M24.12M23.73M
Change in Working Capital
Other Working Capital Changes -8.36M-38.68M18.26M100.77M-113.49M-2.38M-13.39M88.20M-91.85M95.76M59.32M27.32M-130.08M68.61M80.07M3.84M-130.41M56.63M20.22M6.69M-72.31M
Investing Activities
Capital Expenditures 6.16M23.52M16.16M38.09M29.20M29.30M33.04M39.53M34.27M35.80M62.72M50.54M63.82M47.01M43.47M
Sales of Property, Plant and Equipment 0.03M-0.03M0.31M0.33M3.75M-0.09M0.10M0.34M0.22M4.23M4.09M0.67M5.58M0.22M0.05M3.31M0.05M2.12M0.05M1.20M0.98M
Acquisitions 6.41M-37.29M2.39M1.68M-0.59M5.05M16.17M
Divestments 16.00M2.12M0.95M2.27M41.72M5.67M
Cash from Investing Activities -8.31M-6.02M-10.88M-20.25M-8.27M-6.25M-23.41M-6.23M-40.26M-26.64M-24.61M-32.37M-33.95M-31.93M-35.75M-72.91M-50.49M-60.74M-43.75M-2.38M-50.53M
Financing Activities
Other financing activities 0.03M14.69M24.64M20.33M91.29M-0.01M-0.30M0.03M-0.23M0.02M0.49M0.01M-0.54M-0.01M1.08M-0.53M-1.67M0.67M-0.99M0.21M4.20M
Cash from Financing Activities 18.67M-5.84M106.03M47.22M-51.58M-0.46M0.28M-4.21M-11.50M-5.88M-18.12M-13.27M-20.81M-11.53M-5.68M-8.86M3.03M9.58M62.38M-5.21M-17.34M
Dividend Payments
Dividends Paid - Common 1.40M1.77M1.85M1.71M1.66M1.81M1.67M1.65M1.91M2.84M
Additional items
Exchange Rate Effect -1.27M11.48M8.06M-0.12M1.63M-0.39M-3.47M-2.72M0.61M1.33M-0.50M-1.33M0.56M2.92M-0.64M-4.51M-3.09M0.97M0.37M10.54M7.95M
Change in Cash -23.18M-1.58M166.90M126.60M-114.96M10.07M53.68M-34.75M75.44M-65.79M-43.90M-34.22M52.72M-53.84M-56.26M-41.22M65.14M-46.33M69.34M37.47M22.41M
Free Cash Flow -32.27M-1.20M63.69M99.75M-56.74M11.01M56.77M-37.75M88.50M-63.80M-29.96M-20.29M67.39M-47.57M-49.99M-17.66M65.14M-59.95M3.32M-8.95M82.33M
Net Cash Flow -21.91M-13.06M158.84M126.72M-116.59M10.46M57.15M-32.03M74.83M-67.12M-43.39M-32.89M52.16M-56.77M-55.62M-36.71M68.22M-47.29M68.97M26.93M14.46M