Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,000 | 708,000 | 365,000 | 1,284,000 | 376,000 |
| Depreciation Amortization | 810,000 | 793,000 | 802,000 | 756,000 | 721,000 |
| Income taxes - deferred | 323,000 | 131,000 | 366,000 | -229,000 | 79,000 |
| Accounts receivable | 71,000 | -172,000 | -147,000 | 211,000 | -31,000 |
| Accounts payable and accrued liabilities | 5,000 | 223,000 | 85,000 | -156,000 | 78,000 |
| Other Working Capital | 289,000 | -261,000 | -271,000 | -275,000 | 126,000 |
| Other Operating Activity | 6,000 | -506,000 | -42,000 | -34,000 | 379,000 |
| Operating Cash Flow | $1,207,000 | $916,000 | $1,158,000 | $1,557,000 | $1,728,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | 0 | 0 | -12,000 | -8,000 |
| PPE Investments | -758,000 | -809,000 | -869,000 | -961,000 | -921,000 |
| Other Investing Activity | -35,000 | -58,000 | -10,000 | -6,000 | -327,000 |
| Investing Cash Flow | $-800,000 | $-867,000 | $-879,000 | $-979,000 | $-1,256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,880,000 | 1,944,000 | 1,054,000 | 417,000 | 103,000 |
| Debt Issued | 5,942,000 | 6,455,000 | 6,463,000 | 4,988,000 | 2,819,000 |
| Debt Repayment | -6,008,000 | -6,469,000 | -6,342,000 | -5,433,000 | -3,315,000 |
| Common Stock Issued | 1,000 | 4,000 | 14,000 | 13,000 | 53,000 |
| Common Stock Repurchased | N/A | -220,000 | -400,000 | -500,000 | -180,000 |
| Dividend Paid | -148,000 | -138,000 | -110,000 | -82,000 | -68,000 |
| Other Financing Activity | -1,974,000 | -1,819,000 | -1,094,000 | -279,000 | -438,000 |
| Financing Cash Flow | $-307,000 | $-243,000 | $-415,000 | $-876,000 | $-1,026,000 |
| Exchange Rate Effect | 1,000 | -43,000 | 57,000 | -15,000 | -125,000 |
| Beginning Cash Position | 873,000 | 1,110,000 | 1,189,000 | 1,502,000 | 2,181,000 |
| End Cash Position | 974,000 | 873,000 | 1,110,000 | 1,189,000 | 1,502,000 |
| Net Cash Flow | $101,000 | $-237,000 | $-79,000 | $-313,000 | $-679,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,000 | 916,000 | 1,158,000 | 1,557,000 | 1,728,000 |
| Capital Expenditure | -770,000 | -811,000 | -881,000 | -996,000 | -983,000 |
| Free Cash Flow | 437,000 | 105,000 | 277,000 | 561,000 | 745,000 |