Goodyear Tire Rubber (GT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 2,521,000 | 675,000 | 237,000 | 417,000 |
| Depreciation Amortization | 721,000 | 746,000 | 740,000 | 754,000 | 749,000 |
| Income taxes - deferred | 79,000 | -1,970,000 | -34,000 | 16,000 | N/A |
| Accounts receivable | -31,000 | 75,000 | 79,000 | 291,000 | -337,000 |
| Accounts payable and accrued liabilities | 78,000 | -41,000 | -30,000 | -453,000 | 696,000 |
| Other Working Capital | 126,000 | 276,000 | 626,000 | 490,000 | -256,000 |
| Other Operating Activity | 379,000 | -1,267,000 | -1,118,000 | -297,000 | -496,000 |
| Operating Cash Flow | $1,728,000 | $340,000 | $938,000 | $1,038,000 | $773,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | 23,000 | -16,000 | -29,000 | -4,000 |
| PPE Investments | -921,000 | -923,000 | -1,168,000 | -1,111,000 | -967,000 |
| Net Acquisitions | N/A | 18,000 | 25,000 | N/A | N/A |
| Other Investing Activity | -327,000 | 31,000 | 23,000 | 17,000 | 69,000 |
| Investing Cash Flow | $-1,256,000 | $-851,000 | $-1,136,000 | $-1,123,000 | $-902,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,000 | 46,000 | 31,000 | 77,000 | 179,000 |
| Debt Issued | 2,819,000 | 1,842,000 | 1,913,000 | 3,531,000 | 3,171,000 |
| Debt Repayment | -3,315,000 | -1,555,000 | -681,000 | -3,717,000 | -2,650,000 |
| Common Stock Issued | 53,000 | 39,000 | 26,000 | 3,000 | 8,000 |
| Common Stock Repurchased | -180,000 | -234,000 | -4,000 | 0 | N/A |
| Dividend Paid | -68,000 | -75,000 | -41,000 | -29,000 | -15,000 |
| Other Financing Activity | -438,000 | -74,000 | -162,000 | -291,000 | 301,000 |
| Financing Cash Flow | $-1,026,000 | $-11,000 | $1,082,000 | $-426,000 | $994,000 |
| Exchange Rate Effect | -125,000 | -313,000 | -169,000 | 20,000 | -98,000 |
| Beginning Cash Position | 2,181,000 | 2,996,000 | 2,281,000 | 2,772,000 | 2,005,000 |
| End Cash Position | 1,502,000 | 2,161,000 | 2,996,000 | 2,281,000 | 2,772,000 |
| Net Cash Flow | $-679,000 | $-835,000 | $715,000 | $-491,000 | $767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,000 | 340,000 | 938,000 | 1,038,000 | 773,000 |
| Capital Expenditure | -983,000 | -923,000 | -1,168,000 | -1,127,000 | -1,043,000 |
| Free Cash Flow | 745,000 | -583,000 | -230,000 | -89,000 | -270,000 |