Cooper-standard holdings inc. (CPS)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

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

-44,863

62,213

91,309

139,571

36,276

99,055

164,911

157,705

156,153

141,241

141,628

152,816

151,406

140,439

130,013

125,885

122,179

111,770

77,814

67,526

45,244

45,473

36,788

34,844

46,738

45,254

54,835

44,907

94,543

98,816

131,745

129,486

55,357

76,498

70,215

88,065

0

0

0

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

134,470

133,987

131,974

131,037

131,831

131,854

133,857

132,485

128,623

124,032

116,219

113,152

110,429

109,094

107,801

105,637

104,411

100,535

98,186

96,604

95,378

96,143

96,272

93,653

93,457

95,597

99,376

103,119

105,447

107,275

107,815

110,376

111,264

108,473

106,142

110,177

0

0

0

Amortization of intangibles

18,641

17,966

17,421

16,962

15,213

14,844

14,089

13,730

13,867

14,056

14,155

14,180

13,883

13,566

13,047

13,189

13,622

13,892

14,931

15,224

15,549

16,437

16,222

16,115

15,976

15,431

15,400

15,481

15,514

15,456

15,446

15,491

15,536

15,601

15,621

16,816

0

0

0

Impairment of assets held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other impairment charges

24,116

23,139

0

0

0

-

-

-

-

14,763

5,543

5,543

5,543

1,273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

Amortization of debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,244

1,336

0

0

0

Share-based compensation expense

11,053

11,865

4,696

4,660

7,831

8,520

20,074

23,611

22,034

24,963

24,505

24,817

26,402

24,032

24,140

19,900

15,760

13,955

10,187

9,722

11,310

12,587

13,664

13,771

11,682

11,576

12,493

12,903

14,281

15,306

14,405

14,319

14,248

12,096

11,928

12,165

0

0

0

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

332

1,587

2,863

2,761

2,118

1,856

1,624

871

-1,719

137

407

1,133

5,142

4,855

4,442

3,967

2,655

3,766

4,086

4,269

4,659

3,767

4,184

3,591

5,209

5,723

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-770

-770

-770

-1,790

-1,020

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on divestitures and sale of investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,423

0

0

0

-

-

Deferred income taxes

35,101

15,874

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,698

4,361

6,989

3,740

8,816

23,095

15,531

33,447

27,479

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on remeasurement of previously held equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,199

14,199

14,199

11,622

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,873

5,230

3,697

3,653

2,905

2,652

-11,837

-7,514

-5,133

1,286

14,901

10,473

9,614

1,591

1,994

849

570

725

375

1,662

1,216

542

2,612

3,448

1,618

2,902

0

0

0

-

-

-

-

-

-

-

-

-

-

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

-67,738

-17,917

-55,053

92,747

219,587

67,282

330,069

-196,294

-195,374

7,937

-171,194

94,863

59,815

8,595

17,348

24,031

34,734

45,544

-8,907

-16,752

4,567

11,231

-46,872

-49,727

10,120

22,099

22,426

45,905

25,158

52,317

90,553

86,987

16,109

8,544

124,233

87,093

0

0

0

Net cash used in operating activities

97,515

97,697

101,291

42,111

158,096

149,388

286,020

346,716

298,861

313,106

288,516

314,931

341,246

365,471

342,457

329,022

307,839

270,385

192,304

173,454

157,638

171,049

204,402

214,944

150,429

133,257

124,492

92,178

105,702

84,401

104,069

110,574

159,333

172,339

136,066

197,096

0

0

0

Investing activities:
Capital expenditures

155,424

164,466

189,068

206,868

209,846

218,071

209,437

195,345

196,383

186,795

-143,710

-147,648

-161,188

-164,368

153,394

151,792

170,042

166,267

167,451

177,166

179,587

192,089

204,841

224,091

212,884

183,336

172,324

142,643

136,138

131,067

129,623

121,376

121,382

108,339

0

0

0

-

-

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Acquisition of businesses, net of cash acquired

0

452

73,432

165,910

168,882

171,653

98,673

6,673

3,701

478

478

34,458

34,458

37,478

37,478

3,020

12,974

34,396

50,567

55,613

45,659

21,217

0

0

0

-

-

-

-

1,084

3,475

3,475

-33,225

-28,487

0

0

0

-

-

Proceeds from sale of fixed assets and other

-5,966

-5,586

-644

-4,495

-7,724

-6,733

3,940

12,862

14,205

13,349

895

90

-25

-185

-9,759

-7,216

-7,433

-5,069

5,829

4,404

4,469

4,357

3,426

5,540

5,543

3,636

9,168

6,527

10,569

14,581

9,219

8,471

4,489

599

2,876

3,054

0

0

0

Return on equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

951

951

951

951

2,120

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,000

0

0

0

-

-

Net cash used in investing activities

93,904

84,030

-18,494

-120,445

-372,782

-382,991

-314,522

-215,854

-212,577

-200,622

-184,239

-206,785

-198,266

-198,266

-153,598

-127,596

-151,111

-166,394

-214,040

-180,989

-170,175

-157,396

-157,357

-227,888

-219,894

-191,084

-174,540

-133,996

-122,858

-117,570

-123,879

-126,880

-94,168

-73,753

-61,923

-49,968

0

0

0

Financing activities:
Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

7,174

6,780

0

0

0

Principal payments on long-term debt

4,980

4,494

4,065

3,442

3,562

3,437

7,178

10,631

18,917

19,866

16,576

17,158

10,147

10,747

12,411

9,818

9,408

8,863

8,310

8,079

6,043

4,273

2,307

1,462

2,288

3,930

4,625

5,127

5,074

5,110

5,168

5,322

4,652

4,047

3,828

3,424

0

0

0

Increase in short-term debt, net

-103,176

-40,406

28,907

17,623

132,112

65,198

8,167

10,366

9,418

10,683

-7,856

-13,013

-14,376

-12,223

-8,278

-9,186

-4,297

-9,008

5,024

2,237

-4,371

334

-5,851

-5,187

-3,094

-486

4,053

3,879

2,036

-428

-4,312

-4,633

-2,110

-5,815

-3,595

2,697

0

0

0

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interests

-

-

-

-

-

2,450

2,450

2,450

2,450

0

0

0

0

-

-

-

-

1,262

19,749

19,749

19,749

18,487

0

0

0

1,911

0

0

0

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

30,000

36,550

52,980

52,980

66,505

59,955

0

0

0

-

-

-

-

23,800

23,800

23,800

23,800

0

0

0

0

-

-

-

-

-

-

-

-

36,895

0

0

0

-

-

-

-

-

-

Repurchase of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,838

0

0

0

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

2,373

1,148

3,104

3,142

2,810

3,235

9,690

9,525

9,277

9,070

2,130

4,451

9,022

8,493

6,893

15,824

11,253

0

0

0

-

-

-

-

-

-

-

-

-

-

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,609

13,682

13,570

11,508

7,073

0

0

0

-

-

-

-

-

-

-

-

-

-

Preferred stock cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,747

0

0

0

-

-

-

-

-

-

-

-

-

-

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

593

2,787

2,804

3,072

4,703

11,618

12,919

12,905

12,178

13,297

12,594

19,399

21,650

12,624

12,677

5,803

2,750

2,028

1,369

1,493

4,340

4,214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2,590

5,042

42

426

530

-2,178

410

168

-1,061

-297

-3,092

-3,031

-2,341

-2,196

417

319

319

143

-433

-179

-450

-363

-1,774

-2,513

-1,175

-1,122

8

542

-45

-21

538

467

-149

-136

-128

-44

0

0

0

Net cash provided by financing activities

-140,956

-83,992

-35,697

-46,242

57,872

-14,440

-80,401

-104,920

-78,518

-75,527

-73,786

-36,147

-49,508

-62,916

-53,363

-63,447

-30,260

-11,590

-16,831

-27,488

33,126

49,411

69,781

66,132

-1,937

-23,047

-46,889

-51,302

-63,735

-58,076

-48,763

-42,384

-26,254

-24,584

-14,725

-7,551

0

0

0

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

-11,069

-3,392

-6,971

-5,036

-1,473

-3,019

18,316

13,917

4,966

-1,475

-15,622

-9,062

2,288

-666

-7,051

-3,243

-7,825

18,572

25,696

32,448

35,800

19,836

8,797

-6,254

-7,266

-5,311

-1,669

1,514

1,650

55

111

-2,722

-2,655

-6,707

-5,467

-4,777

0

0

0

Changes in cash, cash equivalents and restricted cash

39,394

94,343

40,129

-129,612

-158,287

-251,062

-90,587

39,859

12,732

35,482

14,869

62,937

95,760

103,623

128,445

134,736

118,643

110,973

-12,871

-2,575

56,389

82,900

125,623

46,934

-78,668

-86,185

-98,606

-91,606

-79,241

-91,190

-68,462

-61,412

36,256

67,295

53,951

134,800

0

0

0