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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CPS Cash Flow Sankey Diagram
Sankey diagram visualizing CPS cash flow for the period
Changes in operating
assets and liabilities
-$23,599K
(-126.87%↓ Y/Y)
Depreciation
$22,048K
(-51.03%↓ Y/Y)
Share-based compensation
expense
$2,852K
(-47.97%↓ Y/Y)
Amortization of intangibles
$1,227K
(-63.06%↓ Y/Y)
Other
$972K
(-60.29%↓ Y/Y)
Net cash used in
operating activities
$30,125K
(198.99%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
$235K
(-96.34%↓ Y/Y)
Canceled cashflow
$20,573K
Cash, cash
equivalents, restricted cash...
$9,763K
(119.10%↑ Y/Y)
Canceled cashflow
$20,597K
Net (loss) income
-$18,918K
(-14765.12%↓ Y/Y)
Equity in earnings of
affiliates, net of dividends...
$1,650K
(8.91%↑ Y/Y)
Deferred income taxes
$5K
(100.20%↑ Y/Y)
Repayment of long-term
debt
-$42,554K
Net cash used in
investing activities
-$13,819K
(39.28%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,778K
(-55.57%↓ Y/Y)
Canceled cashflow
$42,554K
Capital expenditures
$13,819K
(-45.41%↓ Y/Y)
Decrease in short-term
debt, net
-$42,544K
(-3279.19%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of debt...
-$6,058K
Principal payments on
long-term debt
$558K
(-60.48%↓ Y/Y)
Other
-$172K
Back
Back
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com