Cooper Historical Cash Flow

CPS Stock

USD 14.56 0.22 1.53%

Analysis of Cooper Stnd cash flow over time is an excellent tool to project Cooper Stnd future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 7.3 M or Free Cash Flow of 38.4 M as it is a great indicator of Cooper Stnd ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cooper Stnd latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cooper Stnd is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Stnd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

About Cooper Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Cooper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cooper's non-liquid assets can be easily converted into cash.

Cooper Stnd Cash Flow Chart

At this time, Cooper Stnd's Dividends Paid is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 63.1 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 7.3 M in 2024.

Stock Based Compensation Begin Period Cash Flow End Period Cash Flow Change To Liabilities

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Cooper Stnd's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cooper Stnd current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Stnd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.At this time, Cooper Stnd's Dividends Paid is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 63.1 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 7.3 M in 2024.

Cooper Stnd cash flow statement Correlations

	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Change To Liabilities	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities
Change To Inventory		0.37	-0.06	0.32	0.32	-0.37	0.03	-0.26	-0.03	-0.27	0.24	-0.01	0.52	-0.01	0.2	0.21	-0.33	-0.23	0.16	0.39	0.14	-0.56	0.2
Change In Cash	0.37		0.46	0.56	0.53	-0.39	-0.12	-0.28	0.01	-0.14	0.27	0.52	0.27	-0.51	0.57	0.43	-0.1	-0.38	0.07	0.98	0.08	-0.11	0.61
Stock Based Compensation	-0.06	0.46		0.63	-0.02	0.42	0.04	-0.25	0.58	-0.1	0.65	0.79	-0.21	-0.73	0.11	-0.27	0.01	-0.08	-0.2	0.4	-0.12	-0.06	0.11
Free Cash Flow	0.32	0.56	0.63		0.37	-0.15	-0.37	-0.01	0.21	-0.36	0.61	0.37	0.07	-0.61	0.6	-0.1	-0.4	-0.02	-0.07	0.57	-0.05	0.04	0.26
Change In Working Capital	0.32	0.53	-0.02	0.37		-0.42	-0.18	0.07	-0.45	-0.04	-0.34	0.1	0.43	-0.22	0.68	0.3	-0.21	0.0	0.37	0.52	0.58	0.35	0.75
Begin Period Cash Flow	-0.37	-0.39	0.42	-0.15	-0.42		0.63	0.08	0.46	0.4	0.09	0.59	-0.16	-0.07	-0.56	-0.75	0.46	0.3	-0.21	-0.47	-0.22	0.0	-0.48
Depreciation	0.03	-0.12	0.04	-0.37	-0.18	0.63		0.0	0.15	0.61	-0.22	0.5	0.13	0.31	-0.55	-0.38	0.6	0.18	-0.28	-0.17	-0.06	-0.32	-0.31
Other Non Cash Items	-0.26	-0.28	-0.25	-0.01	0.07	0.08	0.0		-0.22	0.41	-0.53	-0.14	0.23	0.13	0.05	-0.4	0.05	0.0	0.36	-0.35	-0.18	0.67	-0.17
Capital Expenditures	-0.03	0.01	0.58	0.21	-0.45	0.46	0.15	-0.22		-0.13	0.66	0.43	-0.49	-0.56	-0.29	-0.4	-0.01	-0.18	-0.01	-0.07	-0.28	-0.25	-0.35
Change To Account Receivables	-0.27	-0.14	-0.1	-0.36	-0.04	0.4	0.61	0.41	-0.13		-0.51	0.25	0.23	0.23	-0.48	-0.45	0.89	-0.03	-0.14	-0.16	-0.11	0.2	-0.4
Net Income	0.24	0.27	0.65	0.61	-0.34	0.09	-0.22	-0.53	0.66	-0.51		0.3	-0.35	-0.51	0.07	-0.1	-0.28	-0.08	-0.35	0.3	-0.33	-0.51	-0.17
End Period Cash Flow	-0.01	0.52	0.79	0.37	0.1	0.59	0.5	-0.14	0.43	0.25	0.3		0.1	-0.51	-0.01	-0.32	0.33	-0.05	-0.12	0.41	-0.12	-0.08	0.1
Sale Purchase Of Stock	0.52	0.27	-0.21	0.07	0.43	-0.16	0.13	0.23	-0.49	0.23	-0.35	0.1		0.06	0.08	0.05	0.12	-0.39	0.42	0.28	0.21	0.12	0.22
Dividends Paid	-0.01	-0.51	-0.73	-0.61	-0.22	-0.07	0.31	0.13	-0.56	0.23	-0.51	-0.51	0.06		-0.33	0.16	0.12	0.43	-0.34	-0.47	0.0	-0.25	-0.25
Change To Liabilities	0.2	0.57	0.11	0.6	0.68	-0.56	-0.55	0.05	-0.29	-0.48	0.07	-0.01	0.08	-0.33		0.4	-0.54	0.14	0.2	0.59	0.03	0.23	0.68
Investments	0.21	0.43	-0.27	-0.1	0.3	-0.75	-0.38	-0.4	-0.4	-0.45	-0.1	-0.32	0.05	0.16	0.4		-0.41	-0.19	0.15	0.46	0.36	-0.18	0.7
Change Receivables	-0.33	-0.1	0.01	-0.4	-0.21	0.46	0.6	0.05	-0.01	0.89	-0.28	0.33	0.12	0.12	-0.54	-0.41		-0.06	-0.31	-0.07	-0.22	0.01	-0.48
Net Borrowings	-0.23	-0.38	-0.08	-0.02	0.0	0.3	0.18	0.0	-0.18	-0.03	-0.08	-0.05	-0.39	0.43	0.14	-0.19	-0.06		-0.51	-0.36	-0.11	-0.13	-0.08
Exchange Rate Changes	0.16	0.07	-0.2	-0.07	0.37	-0.21	-0.28	0.36	-0.01	-0.14	-0.35	-0.12	0.42	-0.34	0.2	0.15	-0.31	-0.51		-0.02	0.29	0.49	0.4
Cash And Cash Equivalents Changes	0.39	0.98	0.4	0.57	0.52	-0.47	-0.17	-0.35	-0.07	-0.16	0.3	0.41	0.28	-0.47	0.59	0.46	-0.07	-0.36	-0.02		0.06	-0.16	0.57
Cash Flows Other Operating	0.14	0.08	-0.12	-0.05	0.58	-0.22	-0.06	-0.18	-0.28	-0.11	-0.33	-0.12	0.21	0.0	0.03	0.36	-0.22	-0.11	0.29	0.06		0.23	0.57
Change To Netincome	-0.56	-0.11	-0.06	0.04	0.35	0.0	-0.32	0.67	-0.25	0.2	-0.51	-0.08	0.12	-0.25	0.23	-0.18	0.01	-0.13	0.49	-0.16	0.23		0.2
Change To Operating Activities	0.2	0.61	0.11	0.26	0.75	-0.48	-0.31	-0.17	-0.35	-0.4	-0.17	0.1	0.22	-0.25	0.68	0.7	-0.48	-0.08	0.4	0.57	0.57	0.2

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Cooper Stnd Account Relationship Matchups

Cooper Stnd cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	29.4M	(15.2M)	(18.5M)	(2.2M)	6.4M	6.7M
Change In Cash	94.3M	81.8M	(192.5M)	(58.3M)	(29.7M)	(28.3M)
Stock Based Compensation	11.9M	10.4M	5.6M	3.3M	7.7M	7.3M
Free Cash Flow	(66.8M)	(107.7M)	(211.6M)	(107.3M)	36.5M	38.4M
Change In Working Capital	4.8M	(16.3M)	(1.3M)	35.7M	44.0M	46.2M
Begin Period Cash Flow	267.4M	361.7M	443.6M	251.1M	192.8M	289.9M
Other Cashflows From Financing Activities	(42.9M)	(8.7M)	(6.2M)	519K	(75.0M)	(71.3M)
Depreciation	152.0M	154.2M	139.0M	122.5M	109.9M	139.6M
Other Non Cash Items	(149.0M)	113.8M	34.3M	14.6M	163.4M	171.6M
Capital Expenditures	164.5M	91.8M	96.1M	71.2M	80.7M	130.9M
Total Cash From Operating Activities	97.7M	(15.9M)	(115.5M)	(36.2M)	117.3M	105.3M
Change To Account Receivables	(27.9M)	94.1M	52.7M	(65.7M)	(12.3M)	(11.7M)
Net Income	62.2M	(269.4M)	(328.8M)	(217.8M)	(202.0M)	(191.9M)
Total Cash From Financing Activities	(84.0M)	207.7M	3.2M	(4.3M)	(81.1M)	(77.1M)
End Period Cash Flow	361.7M	443.6M	251.1M	192.8M	163.1M	294.3M
Sale Purchase Of Stock	(36.6M)	(544K)	(799K)	(607K)	(214K)	(224.7K)
Change To Liabilities	(15.9M)	22.0M	(70.9M)	66.8M	60.1M	63.1M
Investments	84.0M	(106.9M)	(91.3M)	(17.9M)	(60.0M)	(63.0M)
Change Receivables	(26.5M)	94.1M	52.7M	(65.7M)	(75.6M)	(71.8M)
Net Borrowings	(44.9M)	(28.6M)	9.4M	(4.3M)	(5.0M)	(5.2M)
Total Cashflows From Investing Activities	84.0M	(106.9M)	(91.3M)	(17.9M)	(20.6M)	(21.6M)
Exchange Rate Changes	(3.0M)	(3.4M)	(3.1M)	11.1M	12.8M	13.4M
Cash And Cash Equivalents Changes	94.3M	81.8M	(192.5M)	(58.3M)	(52.5M)	(49.9M)
Cash Flows Other Operating	17.8M	(64.9M)	33.2M	3.5M	4.0M	4.2M
Other Cashflows From Investing Activities	248.5M	(15.1M)	4.8M	53.3M	61.2M	64.3M
Change To Netincome	(121.2M)	34.7M	75.7M	56.9M	65.4M	68.7M
Change To Operating Activities	16.5M	(24.4M)	(12.2M)	14.8M	13.3M	14.0M

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Cooper Historical Cash Flow

About Cooper Cash Flow Analysis

Cooper Stnd Cash Flow Chart

Stock Based Compensation

Begin Period Cash Flow

Cooper Stnd cash flow statement Correlations

Cooper Stnd Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cooper Stnd cash flow statement Accounts

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COMMON DESTINATIONS

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Cash And Cash Equivalents Changes	+ 0.98	Change In Cash
Change Receivables	+ 0.89	Change To Account Receivables
End Period Cash Flow	+ 0.79	Stock Based Compensation
Change To Operating Activities	+ 0.75	Change In Working Capital
Change To Operating Activities	+ 0.7	Investments
Change To Liabilities	+ 0.68	Change In Working Capital

Investments	- 0.75	Begin Period Cash Flow
Dividends Paid	- 0.73	Stock Based Compensation
Dividends Paid	- 0.61	Free Cash Flow
Dividends Paid	- 0.56	Capital Expenditures
Change To Liabilities	- 0.56	Begin Period Cash Flow
Change To Netincome	- 0.56	Change To Inventory