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Depreciation
$91,671K
Accounts payable
$21,616K
Share-based compensation
expense
$15,248K
Amortization of intangibles
$6,304K
Other
$5,027K
Prepaid expenses
-$2,813K
Payroll and accrued
liabilities
$1,266K
Increase (decrease) in
income taxes...
-$622K
Impairment charges
$369K
Pension settlement
charges
-$134K
Net cash provided by
operating activities
$64,442K
Effects of exchange rate
changes on cash and cash...
$6,345K
Canceled cashflow
$80,628K
Changes in cash and cash
equivalents
$21,185K
Canceled cashflow
$49,602K
Deferred income taxes
-$35,120K
Other
$23,808K
Accounts and tooling
receivable
$12,180K
Inventories
$4,362K
Net income (loss)
-$4,314K
Equity in earnings of
affiliates, net of dividends...
$746K
Gain (loss) on
disposition of business
$98K
Proceeds from
divestiture of businesses
$2,558K
Increase (decrease) in
short-term debt, net
$22K
Net cash used in
investing activities
-$45,634K
Net cash provided by
(used in) financing...
-$3,968K
Canceled cashflow
$2,558K
Canceled cashflow
$22K
Capital expenditures
$48,192K
Principal payments on
long-term debt
$2,262K
Taxes withheld and
paid on employees'...
$1,728K
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Cash Flow
source: myfinsight.com
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)