Goodyear Tire Rubber (GT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,000 | 266,000 | 96,000 | 780,000 | 223,000 |
| Depreciation Amortization | 729,000 | 489,000 | 247,000 | 1,007,000 | 765,000 |
| Income taxes - deferred | 42,000 | 42,000 | 3,000 | -471,000 | -69,000 |
| Accounts receivable | -1,380,000 | -1,024,000 | -842,000 | -300,000 | -963,000 |
| Accounts payable and accrued liabilities | 1,053,000 | 672,000 | 276,000 | 923,000 | 696,000 |
| Other Working Capital | -1,624,000 | -1,206,000 | -1,014,000 | -113,000 | -819,000 |
| Other Operating Activity | 239,000 | 228,000 | 523,000 | -764,000 | 165,000 |
| Operating Cash Flow | $-627,000 | $-533,000 | $-711,000 | $1,062,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | 3,000 | 7,000 | 7,000 | 8,000 |
| PPE Investments | -741,000 | -487,000 | -268,000 | -967,000 | -657,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,856,000 | -1,856,000 |
| Other Investing Activity | 67,000 | 81,000 | -39,000 | 23,000 | 14,000 |
| Investing Cash Flow | $-648,000 | $-403,000 | $-300,000 | $-2,793,000 | $-2,491,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,183,000 | 723,000 | 418,000 | 1,095,000 | 849,000 |
| Debt Issued | 8,102,000 | 5,312,000 | 2,914,000 | 9,862,000 | 7,526,000 |
| Debt Repayment | -6,794,000 | -4,327,000 | -2,114,000 | -8,504,000 | -5,393,000 |
| Common Stock Issued | -5,000 | -5,000 | -5,000 | 9,000 | 9,000 |
| Other Financing Activity | -986,000 | -571,000 | -231,000 | -1,153,000 | -836,000 |
| Financing Cash Flow | $1,500,000 | $1,132,000 | $982,000 | $1,309,000 | $2,155,000 |
| Exchange Rate Effect | -67,000 | -33,000 | 2,000 | -38,000 | -28,000 |
| Beginning Cash Position | 1,164,000 | 1,164,000 | 1,164,000 | 1,624,000 | 1,624,000 |
| End Cash Position | 1,322,000 | 1,327,000 | 1,137,000 | 1,164,000 | 1,258,000 |
| Net Cash Flow | $158,000 | $163,000 | $-27,000 | $-460,000 | $-366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627,000 | -533,000 | -711,000 | 1,062,000 | -2,000 |
| Capital Expenditure | -765,000 | -511,000 | -276,000 | -981,000 | -666,000 |
| Free Cash Flow | -1,392,000 | -1,044,000 | -987,000 | 81,000 | -668,000 |