Cooper Tire & Rubber Company (CTB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,125 | 24,692 | 8,983 | 96,745 | 137,865 |
| Depreciation Amortization | 137,745 | 91,983 | 45,634 | 182,232 | 138,115 |
| Income taxes - deferred | N/A | N/A | N/A | 61,571 | N/A |
| Accounts receivable | -88,942 | -68,485 | -14,955 | -18,646 | -94,150 |
| Accounts payable and accrued liabilities | 6,500 | -12,622 | 13,063 | -31,217 | -25,621 |
| Other Working Capital | -188,215 | -197,941 | -133,200 | -166,933 | -312,268 |
| Other Operating Activity | 86,309 | 83,734 | 3,172 | 53,872 | 123,482 |
| Operating Cash Flow | $33,522 | $-78,639 | $-77,303 | $177,624 | $-32,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,974 | -97,599 | -59,589 | -197,186 | -143,025 |
| Other Investing Activity | 160 | 0 | 0 | 278 | 0 |
| Investing Cash Flow | $-143,814 | $-97,599 | $-59,589 | $-196,908 | $-143,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,467 | 10,718 | -5,356 | 39,450 | N/A |
| Debt Repayment | -1,203 | -1,013 | -809 | -2,421 | -600 |
| Common Stock Issued | N/A | N/A | N/A | 4,224 | 4,091 |
| Common Stock Repurchased | -30,183 | -29,355 | -15,565 | -90,868 | -70,198 |
| Dividend Paid | -15,880 | -10,623 | -5,334 | -21,914 | -16,548 |
| Other Financing Activity | -27,681 | -2,854 | -2,851 | -48,241 | -13,344 |
| Financing Cash Flow | $-72,480 | $-33,127 | $-29,915 | $-119,770 | $-96,599 |
| Exchange Rate Effect | 2,812 | 1,344 | 1,399 | 7,111 | 7,788 |
| Beginning Cash Position | 392,306 | 392,306 | 392,306 | 524,249 | 524,249 |
| End Cash Position | 212,346 | 184,285 | 226,898 | 392,306 | 259,836 |
| Net Cash Flow | $-179,960 | $-208,021 | $-165,408 | $-131,943 | $-264,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,522 | -78,639 | -77,303 | 177,624 | -32,577 |
| Capital Expenditure | -143,974 | -97,759 | -59,722 | -197,186 | -143,067 |
| Free Cash Flow | -110,452 | -176,398 | -137,025 | -19,562 | -175,644 |