Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,090 | 143,904 | 106,163 | -16,960 | -11,317 |
| Depreciation Amortization | 49,918 | 195,533 | 145,343 | 96,160 | 46,192 |
| Income taxes - deferred | N/A | -2,855 | N/A | N/A | N/A |
| Accounts receivable | -40,796 | 36,434 | -41,929 | 11,297 | 11,772 |
| Accounts payable and accrued liabilities | 46,125 | 15,147 | 3,563 | -9,756 | -20,422 |
| Other Working Capital | -113,923 | 116,504 | -9,687 | -65,269 | -149,634 |
| Other Operating Activity | -3,594 | -45,528 | 42,437 | 556 | 9,040 |
| Operating Cash Flow | $-40,180 | $459,139 | $245,890 | $16,028 | $-114,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,484 | -151,052 | -96,458 | -72,195 | -54,762 |
| Other Investing Activity | 0 | 0 | 0 | 146 | 0 |
| Investing Cash Flow | $-57,484 | $-151,052 | $-96,458 | $-72,049 | $-54,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 327,860 | 327,854 | 273,587 |
| Debt Issued | N/A | 356,152 | 31,142 | 31,142 | N/A |
| Debt Repayment | -9,920 | -14,247 | -11,299 | -5,807 | -2,594 |
| Common Stock Issued | 813 | 2,638 | 2,122 | 177 | 177 |
| Common Stock Repurchased | N/A | -62,272 | N/A | -62,272 | -62,272 |
| Dividend Paid | -5,301 | N/A | -15,840 | -10,554 | -5,277 |
| Other Financing Activity | -2,144 | -355,714 | -396,391 | -92,680 | -5,218 |
| Financing Cash Flow | $-16,552 | $-73,443 | $-62,406 | $187,860 | $198,403 |
| Exchange Rate Effect | -3,618 | 1,736 | -693 | -610 | -875 |
| Beginning Cash Position | 649,505 | 413,125 | 413,124 | 413,125 | 413,125 |
| End Cash Position | 531,671 | 649,505 | 499,457 | 544,354 | 441,522 |
| Net Cash Flow | $-117,834 | $236,380 | $86,333 | $131,229 | $28,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,180 | 459,139 | 245,890 | 16,028 | -114,369 |
| Capital Expenditure | -57,489 | -151,198 | -96,604 | -72,195 | -54,827 |
| Free Cash Flow | -97,669 | 307,941 | 149,286 | -56,167 | -169,196 |