Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,130 | -203,316 | -217,791 | -328,844 | -269,374 |
| Depreciation Amortization | 103,565 | 109,931 | 122,476 | 139,008 | 154,229 |
| Income taxes - deferred | -45,466 | -5,813 | 5,653 | 35,756 | -8,722 |
| Accounts receivable | 67,761 | -12,333 | -65,712 | 52,677 | 94,125 |
| Accounts payable and accrued liabilities | -18,440 | 6,743 | 20,591 | -25,501 | -18,370 |
| Other Working Capital | 32,849 | 43,991 | 35,689 | -1,290 | -16,294 |
| Other Operating Activity | 14,230 | 178,074 | 62,944 | 12,684 | 48,472 |
| Operating Cash Flow | $76,369 | $117,277 | $-36,150 | $-115,510 | $-15,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,170 | -80,743 | -17,862 | -91,492 | -90,599 |
| Net Acquisitions | 763 | 15,351 | N/A | N/A | -17,006 |
| Other Investing Activity | 287 | 424 | -30 | 230 | 725 |
| Investing Cash Flow | $-45,120 | $-64,968 | $-17,892 | $-91,262 | $-106,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,288 | -1,234 | 4,093 | 14,935 | -22,372 |
| Debt Issued | N/A | 924,299 | N/A | N/A | 245,000 |
| Debt Repayment | -2,464 | -929,173 | -4,178 | -5,533 | -6,192 |
| Other Financing Activity | 107 | -75,029 | -4,181 | -6,193 | -8,721 |
| Financing Cash Flow | $-9,645 | $-81,137 | $-4,266 | $3,209 | $207,715 |
| Exchange Rate Effect | -5,968 | -918 | -13 | 11,113 | -3,065 |
| Beginning Cash Position | 163,061 | 192,807 | 251,128 | 443,578 | 361,742 |
| End Cash Position | 178,697 | 163,061 | 192,807 | 251,128 | 443,578 |
| Net Cash Flow | $15,636 | $-29,746 | $-58,321 | $-192,450 | $81,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,369 | 117,277 | -36,150 | -115,510 | -15,934 |
| Capital Expenditure | -50,498 | -80,743 | -71,150 | -96,107 | -91,794 |
| Free Cash Flow | 25,871 | 36,534 | -107,300 | -211,617 | -107,728 |