Cooper-Standard Holdings Inc (CPS)
14.52
+0.06
(+0.45%)
USD |
NYSE |
May 10, 16:00
14.52
0.00 (0.00%)
After-Hours: 17:41
Cooper-Standard Holdings Cash from Financing (Quarterly): -1.211M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.211M |
| December 31, 2023 | -120.51M |
| September 30, 2023 | 118.41M |
| June 30, 2023 | -3.378M |
| March 31, 2023 | -75.66M |
| December 31, 2022 | 1.792M |
| September 30, 2022 | -1.981M |
| June 30, 2022 | -1.104M |
| March 31, 2022 | -2.973M |
| December 31, 2021 | 7.926M |
| September 30, 2021 | -16.42M |
| June 30, 2021 | 10.42M |
| March 31, 2021 | 1.288M |
| December 31, 2020 | -17.42M |
| September 30, 2020 | -7.519M |
| June 30, 2020 | 232.26M |
| March 31, 2020 | 0.386M |
| December 31, 2019 | -5.727M |
| September 30, 2019 | 12.96M |
| June 30, 2019 | -148.57M |
| March 31, 2019 | 57.35M |
| December 31, 2018 | 42.57M |
| September 30, 2018 | 2.411M |
| June 30, 2018 | -44.46M |
| March 31, 2018 | -14.96M |
| Date | Value |
|---|---|
| December 31, 2017 | -23.39M |
| September 30, 2017 | -22.11M |
| June 30, 2017 | -18.06M |
| March 31, 2017 | -11.97M |
| December 31, 2016 | -21.65M |
| September 30, 2016 | 15.53M |
| June 30, 2016 | -31.42M |
| March 31, 2016 | -25.38M |
| December 31, 2015 | -12.10M |
| September 30, 2015 | 5.447M |
| June 30, 2015 | 1.771M |
| March 31, 2015 | -6.709M |
| December 31, 2014 | -17.34M |
| September 30, 2014 | -5.21M |
| June 30, 2014 | 62.38M |
| March 31, 2014 | 9.576M |
| December 31, 2013 | 3.03M |
| September 30, 2013 | -8.859M |
| June 30, 2013 | -5.684M |
| March 31, 2013 | -11.53M |
| December 31, 2012 | -20.81M |
| September 30, 2012 | -13.27M |
| June 30, 2012 | -18.12M |
| March 31, 2012 | -5.875M |
| December 31, 2011 | -11.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-148.57M
Minimum
Jun 2019
232.26M
Maximum
Jun 2020
-0.8516M
Average
-1.596M
Median
Cash from Financing (Quarterly) Benchmarks
| Gentex Corp | -52.17M |
| Optec International Inc | 0.2404M |
| American Axle & Mfg Holdings Inc | -16.00M |
| BorgWarner Inc | -183.00M |
| Dana Inc | 1.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.20M |
| Cash from Investing (Quarterly) | -16.67M |
| Free Cash Flow | 4.385M |
| Free Cash Flow Per Share (Quarterly) | -1.777 |
| Free Cash Flow to Equity (Quarterly) | -37.09M |
| Free Cash Flow to Firm (Quarterly) | 2.699M |
| Free Cash Flow Yield | 1.73% |