Cooper Tire & Rubber Company (CTB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,206 | 29,381 | 251,294 | 180,602 | 130,123 |
| Depreciation Amortization | 91,615 | 45,199 | 173,315 | 129,194 | 85,678 |
| Income taxes - deferred | N/A | N/A | -12,350 | N/A | N/A |
| Accounts receivable | -61,691 | 17,546 | -42,530 | -67,940 | -61,069 |
| Accounts payable and accrued liabilities | -23,202 | -6,342 | 13,128 | 13,370 | 6,898 |
| Other Working Capital | -252,642 | -143,837 | -123,424 | -153,430 | -154,336 |
| Other Operating Activity | 87,468 | -9,921 | 55,234 | 77,832 | 63,870 |
| Operating Cash Flow | $-83,246 | $-67,974 | $314,667 | $179,628 | $71,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,760 | -44,591 | -175,100 | -126,590 | -85,148 |
| Net Acquisitions | N/A | N/A | -5,928 | N/A | N/A |
| Investing Cash Flow | $-89,760 | $-44,591 | $-181,028 | $-126,590 | $-85,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -359 | N/A | 10,019 | N/A | N/A |
| Debt Repayment | -600 | -792 | -935 | -600 | -600 |
| Common Stock Issued | 4,122 | 3,596 | 3,950 | 3,533 | 3,369 |
| Common Stock Repurchased | -38,567 | -17,799 | -107,999 | -82,486 | -54,130 |
| Dividend Paid | -11,081 | N/A | -22,828 | -17,242 | -11,584 |
| Other Financing Activity | -6,429 | -28,580 | -3,478 | -4,220 | -11,130 |
| Financing Cash Flow | $-52,914 | $-43,575 | $-121,271 | $-101,015 | $-74,075 |
| Exchange Rate Effect | 6,008 | 2,720 | -11,178 | -6,832 | -5,000 |
| Beginning Cash Position | 524,249 | 524,249 | 523,059 | 505,157 | 505,157 |
| End Cash Position | 304,337 | 370,829 | 524,249 | 450,348 | 412,098 |
| Net Cash Flow | $-219,912 | $-153,420 | $1,190 | $-54,809 | $-93,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,246 | -67,974 | 314,667 | 179,628 | 71,164 |
| Capital Expenditure | -89,803 | -44,602 | -175,437 | -126,921 | -85,479 |
| Free Cash Flow | -173,049 | -112,576 | 139,230 | 52,707 | -14,315 |