Cooper-Standard Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $240.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.7M | 24.0% |
| Business Acquisitions | $488.7K | 0.2% |
| Stock Repurchases | $25.9M | 10.7% |
| Net Change in Short-Term Borrowings | $300.2K | 0.1% |
| Working Capital | $156.4M | 65.0% |
| Net Cash Flow | $0 | 0.0% |