Cooper-Standard Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $313.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $186.8M | 59.7% |
| Business Acquisitions | $478.0K | 0.2% |
| Other Investing | $13.3M | 4.3% |
| Stock Repurchases | $47.3M | 15.1% |
| Other Financing | $17.5M | 5.6% |
| Other | $12.2M | 3.9% |
| Net Cash Flow | $35.5M | 11.3% |