Cooper Tire & Rubber Company (CTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,317 | 45,447 | 16,438 | 7,178 | 80,563 |
| Depreciation Amortization | 184,500 | 138,832 | 92,587 | 46,429 | 217,650 |
| Income taxes - deferred | 1,746 | N/A | N/A | N/A | 30,519 |
| Accounts receivable | 8,980 | -80,571 | -68,786 | 2,278 | -19,729 |
| Accounts payable and accrued liabilities | 9,809 | -2,492 | 2,599 | 2,740 | 10,646 |
| Other Working Capital | 1,668 | -202,165 | -210,508 | -150,888 | -78,297 |
| Other Operating Activity | -14,427 | 86,536 | 68,506 | -4,149 | 12,951 |
| Operating Cash Flow | $290,593 | $-14,413 | $-99,164 | $-96,412 | $254,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,603 | -155,802 | -105,354 | -59,829 | -193,139 |
| Purchase Of Investment | -49,001 | -49,001 | -49,001 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 49 | 0 | 0 |
| Investing Cash Flow | $-251,604 | $-204,803 | $-154,306 | $-59,829 | $-193,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,488 | 4,721 | 6,608 | N/A |
| Debt Issued | 212,296 | N/A | N/A | N/A | 19,423 |
| Debt Repayment | -177,251 | -1,196 | -989 | -797 | -1,395 |
| Common Stock Issued | 232 | 114 | 177 | N/A | 306 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,183 |
| Dividend Paid | N/A | -15,799 | -10,529 | N/A | N/A |
| Other Financing Activity | -39,939 | -4,171 | -3,365 | -6,420 | -63,929 |
| Financing Cash Flow | $-4,662 | $-19,564 | $-9,985 | $-609 | $-75,778 |
| Exchange Rate Effect | 552 | 1,958 | 601 | -1,058 | 554 |
| Beginning Cash Position | 378,246 | 378,246 | 378,246 | 378,246 | 392,306 |
| End Cash Position | 413,125 | 141,424 | 115,392 | 220,338 | 378,246 |
| Net Cash Flow | $34,879 | $-236,822 | $-262,854 | $-157,908 | $-14,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,593 | -14,413 | -99,164 | -96,412 | 254,303 |
| Capital Expenditure | -202,722 | -155,808 | -105,354 | -59,867 | -193,299 |
| Free Cash Flow | 87,871 | -170,221 | -204,518 | -156,279 | 61,004 |