CPS - Cooper-Standard Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income107,766135,303138,988111,880
Operating Activities, Cash Flows Provided By or Used In
Depreciation146,698138,088122,660114,427
Adjustments To Net Income44,79856,24137,6787,485
Changes In Accounts Receivables17,916-26,428-579-72,546
Changes In Liabilities-32,50211,41570,06661,063
Changes In Inventories1,410-13,9296,65112,848
Changes In Other Operating Activities-136,69812,416-9,99335,228
Total Cash Flow From Operating Activities149,388313,106365,471270,385
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-218,071-186,795-164,368-166,267
Investments----4,300
Other Cash flows from Investing Activities6,733-13,3491855,069
Total Cash Flows From Investing Activities-382,991-200,622-198,266-166,394
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings61,761-9,183-27,106-17,720
Other Cash Flows from Financing Activities-4,628-297-2,196-1,119
Total Cash Flows From Financing Activities-14,440-75,527-62,916-11,590
Effect Of Exchange Rate Changes-3,019-1,475-66618,572
Change In Cash and Cash Equivalents-251,06235,482103,623110,973