Company: CPS
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001320461-25-000033
Chunk: 90

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 90
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 activities(45,120)(64,968)(17,892)Financing activities:Proceeds from issuance of long-term debt, net of debt issuance costs— 924,299 — Repayment and refinancing of long-term debt— (927,046)— Principal payments on long-term debt(2,464)(2,127)(4,178)(Decrease) increase in short-term debt, net(7,288)(1,234)4,093 Debt issuance costs and other fees(1,936)(74,376)(4,229)Taxes withheld and paid on employees' share-based payment awards(612)(214)(607)Contribution from noncontrolling interests and other38 (439)655 Proceeds from other financing activities2,617 — — Net cash used in financing activities(9,645)(81,137)(4,266)Effects of exchange rate changes on cash, cash equivalents and restricted cash(5,968)(918)(13)Changes in cash, cash equivalents and restricted cash15,636 (29,746)(58,321)Cash, cash equivalents and restricted cash at beginning of period163,061 192,807 251,128 Cash, cash equivalents and restricted cash at end of period$178,697 $163,061 $192,807 Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:Cash and cash equivalents$170,035 $154,801 $186,875 Restricted cash included in other current assets7,590 7,244 4,650 Restricted cash included in other assets1,072 1,016 1,282 Total cash, cash equivalents and restricted cash shown in the statement of cash flows$178,697 $163,061 $192,807 Supplemental disclosure:Cash paid for interest$101,514 $78,699 $80,163 Cash paid (received) for income taxes, net of refunds19,085 10,301 (56,393)

The accompanying notes are an integral part of these consolidated financial statements.

48

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Dollar amounts in thousands except per share and share amounts)

1. Description of Business

Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the “Company” or “Cooper Standard”), through its wholly-owned subsidiary, Cooper-Standard Automotive Inc