Cooper-Standard Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $365.5M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $37.5M | 10.3% |
| Other Investing | $160.8M | 44.0% |
| Stock Repurchases | $23.8M | 6.5% |
| Net Change in Short-Term Borrowings | $12.2M | 3.3% |
| Other Financing | $26.9M | 7.4% |
| Other | $666.0K | 0.2% |
| Net Cash Flow | $103.6M | 28.4% |