COOPER-STANDARD HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $138.0M | $139.0M | $111.9M | $42.8M | $47.9M | $102.8M | $102.8M |
| Depreciation & Amortization | $138.1M | $122.7M | $114.4M | $112.6M | $111.0M | $122.7M | $124.1M |
| Depreciation | $124.0M | $109.1M | $100.5M | $96.1M | $95.6M | $107.3M | $108.5M |
| Amortization | $14.1M | $13.6M | $13.9M | $16.4M | $15.4M | $15.5M | $15.6M |
| Stock-Based Compensation | $25.0M | $24.0M | $14.0M | $12.6M | $11.6M | $15.3M | $12.1M |
| Net Cash from Operating Activities | $313.1M | $365.5M | $270.4M | $171.0M | $133.3M | $84.4M | $172.3M |
| Investing Activities | |||||||
| Capital Expenditures | $186.8M | $-164.4M | $166.3M | $192.1M | $183.3M | $128.1M | $108.3M |
| Business Acquisitions | $478.0K | $37.5M | $34.4M | $21.2M | $13.5M | $1.1M | $-28.5M |
| Net Cash from Investing Activities | $-200.6M | $-198.3M | $-166.4M | $-157.4M | $-191.1M | $-117.6M | $-73.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $55.1M | $23.8M | $0 | $5.2M | $217.5M | $36.9M | — |
| Net Cash from Financing Activities | $-75.5M | $-62.9M | $-11.6M | $49.4M | $-23.0M | $-58.1M | $-24.6M |
| Net Change in Cash | $35.5M | $103.6M | $111.0M | $82.9M | $-86.2M | $-91.2M | $67.3M |
| Free Cash Flow | $126.3M | $529.8M | $104.1M | $-21.0M | $-50.1M | $-43.7M | $64.0M |