Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,317,000 | -1,320,000 | -617,000 | -297,000 | 102,000 |
| Depreciation Amortization | 1,004,000 | 808,000 | 380,000 | 810,000 | 596,000 |
| Income taxes - deferred | 10,000 | 58,000 | 235,000 | 323,000 | -33,000 |
| Accounts receivable | -502,000 | 36,000 | -206,000 | 71,000 | -785,000 |
| Accounts payable and accrued liabilities | -425,000 | -860,000 | -106,000 | 5,000 | -110,000 |
| Other Working Capital | 70,000 | -357,000 | -480,000 | 289,000 | -851,000 |
| Other Operating Activity | 921,000 | 815,000 | 233,000 | 6,000 | 942,000 |
| Operating Cash Flow | $-239,000 | $-820,000 | $-561,000 | $1,207,000 | $-139,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 16,000 | -2,000 | -7,000 | -6,000 |
| PPE Investments | -487,000 | -363,000 | -211,000 | -758,000 | -559,000 |
| Other Investing Activity | -43,000 | -43,000 | -44,000 | -35,000 | -19,000 |
| Investing Cash Flow | $-515,000 | $-390,000 | $-257,000 | $-800,000 | $-584,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,555,000 | 928,000 | 629,000 | 1,880,000 | 1,451,000 |
| Debt Issued | 5,942,000 | 4,886,000 | 2,188,000 | 5,942,000 | 4,797,000 |
| Debt Repayment | -5,149,000 | -3,879,000 | -1,600,000 | -6,008,000 | -3,941,000 |
| Common Stock Issued | 0 | 0 | 0 | 1,000 | 1,000 |
| Dividend Paid | -37,000 | -37,000 | -37,000 | -148,000 | -111,000 |
| Other Financing Activity | -1,356,000 | -574,000 | -241,000 | -1,974,000 | -1,408,000 |
| Financing Cash Flow | $955,000 | $1,324,000 | $939,000 | $-307,000 | $789,000 |
| Exchange Rate Effect | -46,000 | -50,000 | -59,000 | 1,000 | -13,000 |
| Beginning Cash Position | 974,000 | 974,000 | 974,000 | 873,000 | 873,000 |
| End Cash Position | 1,129,000 | 1,038,000 | 1,036,000 | 974,000 | 926,000 |
| Net Cash Flow | $155,000 | $64,000 | $62,000 | $101,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239,000 | -820,000 | -561,000 | 1,207,000 | -139,000 |
| Capital Expenditure | -487,000 | -363,000 | -211,000 | -770,000 | -561,000 |
| Free Cash Flow | -726,000 | -1,183,000 | -772,000 | 437,000 | -700,000 |