Cooper-Standard Holdings Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -356.19M91.12M101.44M45.25M
Depreciation and Depletion 98.80M108.47M107.28M95.60M96.14M100.53M109.09M124.03M131.85M133.99M142.62M131.66M115.76M103.13M97.05M
Share-based Compensation 1.36M12.10M15.31M11.58M12.59M13.96M24.03M24.96M8.52M11.87M10.44M5.57M3.26M7.72M9.16M
Deferred Taxes -41.32M-0.53M-41.39M27.48M8.82M-2.70M9.08M7.97M-38.93M15.87M-8.72M35.76M5.65M-5.81M-45.47M
Gains from Sales and Divestitures 0.22M0.27M
Gains from Investment Securities 0.82M1.08M1.02M18.81M55.55M38.33M36.88M32.30M23.60M-6.85M6.74M-56.39M10.30M19.09M
Asset Writedowns and Impairment 363.50M10.07M26.27M21.61M1.27M14.76M88.99M23.14M104.36M25.61M43.71M4.77M0.71M
Cash from Restructuring 1.27M0.38M4.16M
Non-cash Items 10.34M0.32M
Cash from Operations 129.98M172.34M84.40M133.26M171.05M270.38M365.47M313.11M149.39M97.70M-15.93M-115.51M-36.15M117.28M76.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.98M15.60M15.46M15.43M16.44M13.89M13.57M14.06M14.84M17.97M11.61M7.35M6.71M6.80M6.51M
Amortization of Deferred Charges 10.29M1.25M1.26M58.81M12.37M
Depreciation & Amortization (CF) 98.80M124.10M122.73M111.03M96.14M100.53M109.09M124.03M131.85M133.99M142.62M131.66M115.76M103.13M97.05M
Change in Working Capital
Change in Receivables -14.89M27.25M61.73M49.79M17.93M72.55M0.58M26.43M-17.92M26.53M-94.12M-52.68M65.71M12.33M-67.76M
Change in Inventory -9.91M4.64M2.24M31.82M-0.89M-12.85M-6.65M13.93M-1.41M-29.43M15.24M18.53M2.22M-6.41M3.12M
Change in Account Payables 50.08M54.88M14.58M58.37M-11.46M61.06M70.07M11.41M-32.50M-14.64M-18.37M-25.50M20.59M6.74M-18.44M
Change in Accured Expenses 27.12M-38.23M-15.75M-7.94M-3.67M75.42M5.61M8.38M-61.80M-1.26M40.41M-45.39M46.18M16.92M-19.97M
Change in Taxes -8.47M3.62M52.37M-2.22M-68.25M-2.60M0.84M
Other Working Capital Changes 72.00M8.54M52.32M0.00M11.23M45.54M8.60M7.94M75.75M-21.54M66.95M-30.28M25.74M-20.72M-6.34M
Investing Activities
Capital Expenditures 46.11M108.34M131.07M183.34M166.27M-164.37M186.79M218.07M164.47M91.79M96.11M71.15M80.74M50.50M
Sales of Property, Plant and Equipment 0.64M0.60M14.58M3.64M4.36M5.07M0.18M1.20M4.62M53.29M4.33M
Acquisitions -28.49M1.08M13.50M21.22M34.40M37.48M0.48M171.65M0.45M
Divestments 16.00M2.12M50.60M33.50M243.36M17.01M15.35M0.76M
Cash from Investing Activities -45.47M-73.75M-117.57M-191.08M-157.40M-166.39M-198.27M-200.62M-382.99M84.03M-106.88M-91.26M-17.89M-64.97M-45.12M
Financing Activities
Other financing activities 20.59M-0.39M-0.02M-1.12M4.10M0.14M-2.20M-0.30M-1.51M5.04M7.25M0.89M4.23M74.38M2.62M
Cash from Financing Activities 166.07M-24.58M-58.08M-23.05M49.41M-11.59M-62.92M-75.53M-14.44M-83.99M207.72M3.21M-4.27M-81.14M-9.64M
Dividend Payments
Dividends Paid - Common 7.12M6.78M4.75M
Additional items
Exchange Rate Effect 18.15M-6.71M0.06M-5.31M19.84M18.57M-0.67M-1.48M-3.02M-3.39M-3.06M11.11M-0.01M-0.92M-5.97M
Change in Cash 268.73M67.30M-91.19M-86.19M82.90M110.97M103.62M35.48M-251.06M94.34M81.84M-192.45M-58.32M-29.75M15.64M
Beginning Cash Balance 111.52M294.45M361.75M270.56M-82.90M-110.97M-103.62M-35.48M251.06M-94.34M-81.84M192.45M58.32M29.75M-15.64M
Free Cash Flow 83.87M64.00M-46.67M-50.08M171.05M104.12M529.84M126.31M-68.68M-66.77M-107.73M-211.62M-107.30M36.53M25.87M
Net Cash Flow 250.59M74.00M-91.25M-80.87M63.06M92.40M104.29M36.96M-248.04M97.73M84.90M-203.56M-58.31M-28.83M21.60M