CPS Financing Cash Flow
Cooper Standard Holdings Inc · Financing Cash Flow
CPS Financing Cash Flow
Latest reported$10.05Mperiod ending
CPS Cash from Financing (-$7.15M → $10.05M)
Annual financing cash flow
High-resolution chart · PNG
CPS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,968,000 | |
| -9,645,000 | |
| -81,137,000 | |
| -4,266,000 | |
| 3,209,000 | |
| 207,715,000 | |
| -83,992,000 | |
| -14,440,000 | |
| -75,527,000 | |
| -62,916,000 | |
| -11,590,000 | |
| 49,411,000 | |
| -23,047,000 | |
| -58,076,000 | |
| -24,584,000 | |
| -114,000,000 | |
| 166,075,000 | |
| 14,069,000 | |
| 55,046,000 | |
| 147,633,000 | |
| -7,154,000 |