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Proceeds from issuance of
long-term debt, net of debt...
$1,090,610K
Net cash provided by
(used in) financing...
$16,439K
Canceled cashflow
$1,074,171K
Cash, cash
equivalents, restricted cash...
-$77,456K
Canceled cashflow
$16,439K
Loss on refinancing
and extinguishment...
-$24,155K
Depreciation
$21,796K
Share-based compensation
expense
$2,610K
Amortization of intangibles
$1,224K
Deferred income taxes
-$1,037K
Other
$969K
Equity in losses of
affiliates, net of dividends...
-$588K
something is missing
$2,558K
Other
-$4K
Repayment of long-term
debt
$1,051,175K
Debt issuance costs
and other fees
$19,529K
Taxes withheld and
paid on employees'...
$2,936K
Principal payments on
long-term debt
$523K
Other
-$8K
Net cash used in
operating activities
-$69,154K
Net cash used in
investing activities
-$24,037K
Canceled cashflow
$52,379K
Canceled cashflow
$2,562K
Effects of exchange rate
changes on cash, cash...
-$704K
Changes in operating
assets and liabilities
$88,267K
Capital expenditures
$24,041K
Net (loss) income
-$33,266K
Proceeds from
divestiture of businesses,...
-$2,558K
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Cash Flow
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)
source: myfinsight.com