Cooper-Standard Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $266.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $108.3M | 40.6% |
| Net Change in Short-Term Borrowings | $5.8M | 2.2% |
| Other Financing | $18.8M | 7.0% |
| Working Capital | $66.7M | 25.0% |
| Net Cash Flow | $67.3M | 25.2% |