Cooper-standard holdings inc. (CPS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Repurchase Of Preferred And Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,098

-

-

-

-

-

-

-

-

-

-

Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-112,439

-63,323

-15,598

146,497

-5,363

-34,227

32,664

43,202

57,416

31,629

25,458

41,650

42,504

32,016

36,646

40,240

31,537

21,590

32,518

36,534

21,128

-12,366

22,230

14,252

21,357

-21,051

20,286

26,146

19,873

-11,470

10,358

75,782

24,146

21,459

8,099

1,653

45,287

15,176

25,949

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation

33,313

35,192

33,245

32,720

32,830

33,179

32,308

33,514

32,853

35,182

30,936

29,652

28,262

27,369

27,869

26,929

26,927

26,076

25,705

25,703

23,051

23,727

24,123

24,477

23,816

23,856

21,504

24,281

25,956

27,635

25,247

26,609

27,784

28,175

27,808

27,497

24,993

25,844

31,843

Amortization of intangibles

4,450

4,793

4,250

5,148

3,775

4,248

3,791

3,399

3,406

3,493

3,432

3,536

3,595

3,592

3,457

3,239

3,278

3,073

3,599

3,672

3,548

4,112

3,892

3,997

4,436

3,897

3,785

3,858

3,891

3,866

3,866

3,891

3,833

3,856

3,911

3,936

3,898

3,876

5,106

Impairment of assets held for sale

74,079

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other impairment charges

977

18,993

1,958

2,188

0

-

-

-

-

10,493

0

0

4,270

1,273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

-

-481

-5

869

-

-

Amortization of debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

-

316

316

306

306

408

Share-based compensation expense

2,374

1,572

3,811

3,296

3,186

-5,597

3,775

6,467

3,875

5,957

7,312

4,890

6,804

5,499

7,624

6,475

4,434

5,607

3,384

2,335

2,629

1,839

2,919

3,923

3,906

2,916

3,026

1,834

3,800

3,833

3,436

3,212

4,825

2,932

3,350

3,141

2,673

2,764

3,587

Equity in earnings of affiliates, net of dividends related to earnings

-3,814

740

1,515

1,891

-2,559

2,016

1,413

1,248

-2,821

1,784

660

-1,342

-965

2,054

1,386

2,667

-1,252

1,641

911

1,355

-141

1,961

1,094

1,745

-1,033

2,378

501

3,363

-519

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

0

0

0

-770

0

0

-1,020

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on divestitures and sale of investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,423

-

-

Deferred income taxes

20,191

35,450

-38,693

18,153

964

-

-

-

-

-

-

-

-

-

-

-

-

-8,463

4,308

-297

1,754

-1,404

6,936

-3,546

6,830

12,875

-628

14,370

862

-

-

-

-

-

-

-

-

-

-

Gain on remeasurement of previously held equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,577

11,622

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,138

2,602

598

535

1,495

1,069

554

-213

1,242

-13,420

4,877

2,168

7,661

195

449

1,309

-362

598

-696

1,030

-207

248

591

584

-881

2,318

1,427

-1,246

403

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Increase (Decrease) in Other Operating Assets and Liabilities, Net

-10,455

-73,130

120,361

-104,514

39,366

-110,266

268,161

22,326

-112,939

152,521

-258,202

23,246

90,372

-26,610

7,855

-11,802

39,152

-17,857

14,538

-1,099

49,962

-72,308

6,693

20,220

56,626

-130,411

3,838

80,067

68,605

-130,084

27,317

59,320

95,764

-91,848

23,751

-11,558

88,199

23,841

-13,389

Net cash used in operating activities

-2,030

67,790

38,873

-7,118

-1,848

71,384

-20,307

108,867

-10,556

208,016

40,389

61,012

3,689

183,426

66,804

87,327

27,914

160,412

53,369

66,144

-9,540

82,331

34,519

50,328

3,871

115,684

45,061

-14,187

-13,301

106,919

12,747

-663

-34,602

126,587

19,252

48,096

-21,596

90,314

80,282

Investing activities:
Capital expenditures

50,591

33,381

35,589

35,863

59,633

57,983

53,389

38,841

67,858

49,349

39,297

39,879

58,270

-281,156

35,359

26,339

55,090

36,606

33,757

44,589

51,315

37,790

43,472

47,010

63,817

50,542

62,722

35,803

34,269

39,530

33,041

29,298

29,198

38,086

24,794

29,304

16,155

-

-

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,517

Acquisition of businesses, net of cash acquired

0

0

0

0

452

72,980

92,478

2,972

3,223

0

478

0

0

0

34,458

0

3,020

0

0

9,954

24,442

16,171

5,046

0

0

-

-

-

-

0

0

-591

1,675

2,391

0

-37,291

6,413

-

-

Proceeds from sale of fixed assets and other

-482

-3,502

-4,183

2,201

-102

1,440

-8,034

-1,028

889

12,113

888

315

33

-341

83

200

-127

-9,915

2,626

-17

2,237

983

1,201

48

2,125

52

3,315

51

218

5,584

674

4,093

4,230

222

-74

111

340

2,499

104

Return on equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

951

0

0

0

2,120

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16,000

-

-

Net cash used in investing activities

-50,109

-29,879

-35,604

209,496

-59,983

-132,403

-137,555

-42,841

-70,192

-63,934

-38,887

-39,564

-58,237

-47,551

-61,433

-31,045

-58,237

-2,883

-35,431

-54,560

-73,520

-50,529

-2,380

-43,746

-60,741

-50,490

-72,911

-35,752

-31,931

-33,946

-32,367

-24,614

-26,643

-40,255

-35,368

8,098

-6,228

-28,425

-23,413

Financing activities:
Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,655

-

1,789

1,849

1,768

1,768

1,395

Principal payments on long-term debt

1,498

938

1,489

1,055

1,012

509

866

1,175

887

4,250

4,319

9,461

1,836

960

4,901

2,450

2,436

2,624

2,308

2,040

1,891

2,071

2,077

4

121

105

1,232

830

1,763

800

1,734

777

1,799

858

1,888

107

1,194

639

1,484

Increase in short-term debt, net

3,021

-7,669

14,614

-113,142

65,791

61,644

3,330

1,347

-1,123

4,613

5,529

399

142

-13,926

372

-964

2,295

-9,981

-536

3,925

-2,416

4,051

-3,323

-2,683

2,289

-2,134

-2,659

-590

4,897

2,405

-2,833

-2,433

2,433

-1,479

-3,154

90

-1,272

741

3,138

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interests

-

-

-

-

-

0

0

0

2,450

0

0

0

0

-

-

-

-

0

0

0

1,262

18,487

0

0

0

0

0

0

1,911

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

0

0

0

30,000

6,550

16,430

0

43,525

0

-

-

-

-

0

0

0

23,800

0

0

0

0

-

-

-

-

-

-

-

-

16,259

7,042

13,594

0

-

-

-

-

-

-

Repurchase of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,968

0

0

4,870

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

1,537

129

127

580

312

2,085

165

248

737

8,540

0

0

530

1,600

2,321

4,571

1

0

11,252

0

-

-

-

-

-

-

-

-

-

-

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

112

2,062

4,435

7,073

0

0

0

-

-

-

-

-

-

-

-

-

-

Preferred stock cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,096

0

1,651

-

-

-

-

-

-

-

-

-

-

Taxes withheld and paid on employees' share-based payment awards

512

30

24

27

2,706

47

292

1,658

9,621

1,348

278

931

10,740

645

7,083

3,182

1,714

698

209

129

992

39

333

2,976

866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-625

2,910

-145

450

1,827

-2,090

239

554

-881

498

-3

-675

-117

-2,297

58

15

28

316

-40

15

-148

-260

214

-256

-61

-1,671

-525

1,082

-8

-541

9

495

16

18

-62

-121

29

26

22

Net cash provided by financing activities

386

-5,727

12,956

-148,571

57,350

42,568

2,411

-44,457

-14,962

-23,393

-22,108

-18,055

-11,971

-21,652

15,531

-31,416

-25,379

-12,099

5,447

1,771

-6,709

-17,340

-5,210

62,385

9,576

3,030

-8,859

-5,684

-11,534

-20,812

-13,272

-18,117

-5,875

-11,499

-6,893

-1,987

-4,205

-1,640

281

Effects of exchange rate changes on cash, cash equivalents and restricted cash

-6,200

3,605

-4,115

-4,359

1,477

26

-2,180

-796

-69

21,361

-6,579

-9,747

-6,510

7,214

-19

1,603

-9,464

829

3,789

-2,979

16,933

7,953

10,541

373

969

-3,086

-4,510

-639

2,924

556

-1,327

-503

1,329

612

-4,160

-436

-2,723

1,852

-3,470

Changes in cash, cash equivalents and restricted cash

-57,953

35,789

12,110

49,448

-3,004

-18,425

-157,631

20,773

-95,779

142,050

-27,185

-6,354

-73,029

121,437

20,883

26,469

-65,166

146,259

27,174

10,376

-72,836

22,415

37,470

69,340

-46,325

65,138

-41,219

-56,262

-53,842

52,717

-34,219

-43,897

-65,791

75,445

-27,169

53,771

-34,752

62,101

53,680