Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,000 | 223,000 | 89,000 | 18,000 | -1,250,000 |
| Depreciation Amortization | 1,007,000 | 765,000 | 452,000 | 200,000 | 1,200,000 |
| Income taxes - deferred | -471,000 | -69,000 | -66,000 | -18,000 | 23,000 |
| Accounts receivable | -300,000 | -963,000 | -545,000 | -526,000 | 132,000 |
| Accounts payable and accrued liabilities | 923,000 | 696,000 | 547,000 | 221,000 | 26,000 |
| Other Working Capital | -113,000 | -819,000 | -520,000 | -443,000 | 1,187,000 |
| Other Operating Activity | -764,000 | 165,000 | -28,000 | 266,000 | -203,000 |
| Operating Cash Flow | $1,062,000 | $-2,000 | $-71,000 | $-282,000 | $1,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 8,000 | 1,000 | 12,000 | N/A |
| PPE Investments | -967,000 | -657,000 | -385,000 | -185,000 | -647,000 |
| Net Acquisitions | -1,856,000 | -1,856,000 | -1,856,000 | N/A | N/A |
| Other Investing Activity | 23,000 | 14,000 | 7,000 | -7,000 | -20,000 |
| Investing Cash Flow | $-2,793,000 | $-2,491,000 | $-2,233,000 | $-180,000 | $-667,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,095,000 | 849,000 | 522,000 | 280,000 | 1,651,000 |
| Debt Issued | 9,862,000 | 7,526,000 | 4,855,000 | 694,000 | 6,251,000 |
| Debt Repayment | -8,504,000 | -5,393,000 | -3,042,000 | -514,000 | -6,059,000 |
| Common Stock Issued | 9,000 | 9,000 | 9,000 | 9,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -37,000 |
| Other Financing Activity | -1,153,000 | -836,000 | -524,000 | -325,000 | -1,603,000 |
| Financing Cash Flow | $1,309,000 | $2,155,000 | $1,820,000 | $144,000 | $203,000 |
| Exchange Rate Effect | -38,000 | -28,000 | -6,000 | -34,000 | -1,000 |
| Beginning Cash Position | 1,624,000 | 1,624,000 | 1,624,000 | 1,624,000 | 974,000 |
| End Cash Position | 1,164,000 | 1,258,000 | 1,134,000 | 1,272,000 | 1,624,000 |
| Net Cash Flow | $-460,000 | $-366,000 | $-490,000 | $-352,000 | $650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062,000 | -2,000 | -71,000 | -282,000 | 1,115,000 |
| Capital Expenditure | -981,000 | -666,000 | -385,000 | -185,000 | -647,000 |
| Free Cash Flow | 81,000 | -668,000 | -456,000 | -467,000 | 468,000 |