Quantcast

CPS Company Financials

CPS 
$137.79
*  
1.99
1.47%
Get CPS Alerts
*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading CPS now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$135,303 $138,988 $111,880 $42,779
Cash Flows-Operating Activities
Depreciation
$138,088 $122,660 $114,427 $112,580
Net Income Adjustments
$52,971 $36,227 $7,595 $56,130
Changes in Operating Activities
Accounts Receivable
($26,428) ($579) ($72,546) ($17,934)
Changes in Inventories
($13,929) $6,651 $12,848 $888
Other Operating Activities
$3,915 ($17,379) ($40,196) ($10,954)
Liabilities
$20,294 $75,678 $136,487 ($15,134)
Net Cash Flow-Operating
$313,484 $363,697 $270,385 $171,049
Cash Flows-Investing Activities
Capital Expenditures
($186,795) ($164,368) ($166,267) ($192,089)
Investments
$0 $3,395 $0 $951
Other Investing Activities
($13,827) ($37,293) ($127) $33,742
Net Cash Flows-Investing
($200,622) ($198,266) ($166,394) ($157,396)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($52,750) ($20,990) $8,015 ($14,627)
Net Borrowings
($9,183) ($27,106) ($17,720) $64,517
Other Financing Activities
($13,594) ($14,820) ($1,885) ($4,577)
Net Cash Flows-Financing
($75,527) ($62,916) ($11,590) $49,411
Effect of Exchange Rate
($1,475) ($666) $18,572 $19,836
Net Cash Flow
$35,860 $101,849 $110,973 $82,900

See also: Company Financials data entry page