Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | -44,000 | 708,000 | 598,000 | 244,000 |
| Depreciation Amortization | 398,000 | 197,000 | 793,000 | 600,000 | 400,000 |
| Income taxes - deferred | -31,000 | -23,000 | 131,000 | 59,000 | -55,000 |
| Accounts receivable | -445,000 | -425,000 | -172,000 | -807,000 | -475,000 |
| Accounts payable and accrued liabilities | -55,000 | -71,000 | 223,000 | 235,000 | 253,000 |
| Other Working Capital | -720,000 | -559,000 | -261,000 | -853,000 | -538,000 |
| Other Operating Activity | 550,000 | 561,000 | -506,000 | 144,000 | 87,000 |
| Operating Cash Flow | $-291,000 | $-364,000 | $916,000 | $-24,000 | $-84,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 0 | 8,000 |
| PPE Investments | -399,000 | -221,000 | -809,000 | -613,000 | -440,000 |
| Other Investing Activity | -20,000 | -23,000 | -58,000 | -51,000 | -38,000 |
| Investing Cash Flow | $-419,000 | $-244,000 | $-867,000 | $-664,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 983,000 | 571,000 | 1,944,000 | 1,458,000 | 1,012,000 |
| Debt Issued | 3,479,000 | 1,850,000 | 6,455,000 | 4,704,000 | 3,544,000 |
| Debt Repayment | -2,628,000 | -1,223,000 | -6,469,000 | -3,992,000 | -2,933,000 |
| Common Stock Issued | 1,000 | N/A | 4,000 | 4,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | -220,000 | -200,000 | -100,000 |
| Dividend Paid | -74,000 | -37,000 | -138,000 | -100,000 | -67,000 |
| Other Financing Activity | -950,000 | -516,000 | -1,819,000 | -1,297,000 | -940,000 |
| Financing Cash Flow | $811,000 | $645,000 | $-243,000 | $577,000 | $519,000 |
| Exchange Rate Effect | 6,000 | N/A | -43,000 | -37,000 | -25,000 |
| Beginning Cash Position | 873,000 | 873,000 | 1,110,000 | 1,110,000 | 1,110,000 |
| End Cash Position | 980,000 | 910,000 | 873,000 | 962,000 | 1,050,000 |
| Net Cash Flow | $107,000 | $37,000 | $-237,000 | $-148,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291,000 | -364,000 | 916,000 | -24,000 | -84,000 |
| Capital Expenditure | -401,000 | -221,000 | -811,000 | -615,000 | -442,000 |
| Free Cash Flow | -692,000 | -585,000 | 105,000 | -639,000 | -526,000 |