Consumer Cyclical - Auto - Parts - NYSE - US
$ 14.63
-6.64 %
$ 253 M
Market Cap
-1.58
P/E
CASH FLOW STATEMENT
117 M
OPERATING CASH FLOW
-65 M
INVESTING CASH FLOW
-81.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cooper-Standard Holdings Inc.
| Net Income | -202 M |
| Depreciation & Amortization | 110 M |
| Capital Expenditures | -80.7 M |
| Stock-Based Compensation | 7.72 M |
| Change in Working Capital | 44 M |
| Others | 207 M |
| Free Cash Flow | 36.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (202.0) | (217.8) | (328.8) | (269.4) | 62.2 | 104.6 | 138.6 | 140.4 | 111.8 | 45.5 | 45.3 | 98.8 | 76.5 | 320.3 | (356.2) | (121.5) | (151.0) | (8.4) | 8.8 |
| Depreciation & Amortization | 109.9 | 122.5 | 139.0 | 154.2 | 152.0 | 146.7 | 138.1 | 122.7 | 114.4 | 112.6 | 111.0 | 122.7 | 124.1 | 102.3 | 113.8 | 140.1 | 136.0 | 138.4 | 111.2 |
| Deferred Income Tax | (5.8) | 5.7 | 35.8 | (8.7) | 15.9 | (40.7) | 11.1 | 9.1 | (2.7) | 8.8 | 27.5 | (41.4) | (0.5) | 23.3 | (36.8) | 14.0 | 4.4 | (32.5) | (24.5) |
| Stock Based Compensation | 7.7 | 3.3 | 5.6 | 10.4 | 11.9 | 8.5 | 25.0 | 24.0 | 14.0 | 12.6 | 11.6 | 15.3 | 12.1 | 1.4 | 0 | 0 | 1.5 | 0 | 0 |
| Other Operating Activities | 163.4 | 14.6 | 34.3 | 113.8 | (149.0) | 80.2 | 16.9 | 3.1 | (3.7) | 34.7 | (2.8) | 8.8 | (9.8) | (372.9) | 18.6 | (112.4) | 151.9 | 9.0 | 0.1 |
| Change in Working Capital | 44.0 | 35.7 | (1.3) | (16.3) | 4.8 | (149.9) | (16.1) | 64.4 | 36.6 | (43.1) | (59.3) | (119.9) | (30.0) | 22.0 | 25.9 | 58.2 | 42.4 | 15.2 | 13.6 |
| Cash From Operations | 117.3 | (36.1) | (115.5) | (15.9) | 97.7 | 149.4 | 313.5 | 363.7 | 270.4 | 171.0 | 133.3 | 84.4 | 172.3 | 95.2 | 130.0 | 136.5 | 185.4 | 135.9 | 113.0 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (80.7) | (71.2) | (96.1) | (91.8) | (164.5) | (218.1) | (186.8) | (164.4) | (166.3) | (192.1) | (183.3) | (131.1) | (108.3) | (22.9) | (46.1) | (92.1) | (107.3) | (82.9) | (54.5) |
| Other Items | 15.8 | 53.3 | 4.8 | (15.1) | 248.5 | (164.9) | (13.8) | (33.9) | (0.1) | 34.7 | (7.7) | 13.5 | 34.6 | (48.0) | 0.6 | 18.3 | (152.8) | (198.9) | (78.5) |
| Cash From Investing Activities | (65.0) | (17.9) | (91.3) | (106.9) | 84.0 | (383.0) | (200.6) | (198.3) | (166.4) | (157.4) | (191.1) | (117.6) | (73.8) | (70.9) | (45.5) | (73.9) | (260.0) | (281.8) | (133.0) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (0.2) | (0.6) | (0.8) | (0.5) | (36.5) | (60.0) | (55.1) | (23.8) | 0 | (5.2) | (217.5) | (43.7) | (7.5) | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Total Debt Repaid | (6.1) | (4.2) | 9.4 | 216.4 | (4.5) | (3.4) | (9.2) | (27.1) | (8.7) | 64.5 | 197.0 | (5.5) | (9.9) | (465.9) | 165.8 | 15.2 | 28.6 | 154.1 | (10.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (6.8) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (75.0) | 0.5 | (6.2) | (8.7) | (42.9) | 49.0 | (11.2) | (12.0) | (12.2) | (0.9) | 2.2 | (2.0) | (7.6) | 48 K | 0.2 | (0.6) | (3.6) | (6.8) | (1.4) |
| Cash From Financing Activities | (81.1) | (4.3) | 3.2 | 207.7 | (84.0) | (14.4) | (75.5) | (62.9) | (11.6) | 49.4 | (23.0) | (58.1) | (24.6) | (114.0) | 166.1 | 14.1 | 55.0 | 147.6 | (7.2) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (29.7) | (58.3) | (192.4) | 81.8 | 94.3 | (251.1) | 35.9 | 101.8 | 111.0 | 82.9 | (86.2) | (91.2) | 67.3 | (85.8) | 268.7 | 70.6 | (15.4) | (5.9) | (21.5) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 36.5 | (107.3) | (211.6) | (107.7) | (66.8) | (68.7) | 126.7 | 199.3 | 104.1 | (21.0) | (50.1) | (46.7) | 64.0 | 72.3 | 83.9 | 44.4 | 78.1 | 53.0 | 58.5 |