Cooper Tire & Rubber Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cooper Tire & Rubber Company generated cash of $459,139,000, which is more than the previous year. Cash used in financing activities reached the amount of -$73,443,000 last year. Net change in cash is therefore $236,380,000.
Cash Flow
| 2011 | 125.51M | -169.33M | -138.06M |
|---|---|---|---|
| 2012 | 454.22M | -205.07M | -132.60M |
| 2013 | 272.37M | -179.72M | -46.50M |
| 2014 | 319.08M | 26.91M | -194.75M |
| 2015 | 300.31M | -180.89M | -156.66M |
| 2016 | 309.79M | -181.02M | -118.32M |
| 2017 | 176.82M | -196.90M | -119.77M |
| 2018 | 254.30M | -193.13M | -75.77M |
| 2019 | 290.59M | -251.60M | -4.66M |
| 2020 | 459.13M | -151.05M | -73.44M |
CTB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 413.12M | 378.24M | 392.30M | 504.42M | 505.15M | 551.65M | 397.73M | 351.81M | 233.71M | 413.35M |
Operating activities | ||||||||||
Net income | 142.78M | 96.40M | 76.58M | 95.4M | 248.38M | 212.76M | 213.57M | 111.01M | 220.37M | 253.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158.84M | 148.05M | 147.16M | 140.22M | 130.25M | 121.40M | 139.16M | 134.75M | 128.91M | 122.89M |
Stock-based compensation expense | 6.05M | 4.36M | 3.86M | 4.00M | 13.57M | 14.91M | 9.04M | 6.97M | 8.03M | 4.13M |
| Deferred income tax benefit | 6.05M | 4.36M | 3.86M | 4.00M | 13.57M | 14.91M | 9.04M | 6.97M | 8.03M | 4.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.43M | -873.95M | -809.74M | -990.63M | -995.24M | -981.33M | -997.97M | -949.03M | 0 | 0 |
Inventories | 89.69M | 14.35M | 27.43M | -31.82M | -77.87M | 51.86M | -524K | 62.62M | -28.20M | -105.58M |
Accounts payable | 15.14M | 9.80M | 10.64M | -31.21M | 13.12M | -42.06M | 67.73M | -81.60M | 37.93M | -58.04M |
Cash generated by operating activities | 459.13M | 290.59M | 254.30M | 176.82M | 309.79M | 300.31M | 319.08M | 272.37M | 454.22M | 125.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -151.19M | -202.72M | -193.29M | -197.18M | -175.43M | -182.54M | -145.04M | -180.44M | 0 | -155.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | -19M | -17M |
Cash generated by investing activities | -151.05M | -251.60M | -193.13M | -196.90M | -181.02M | -180.89M | 26.91M | -179.72M | -205.07M | -169.33M |
Financing activities | ||||||||||
Common Stock Issued | 2.63M | 232K | 306K | 4.22M | 4.22M | 23.96M | 3.23M | 1.43M | 8.96M | 4.47M |
Payments for dividends | -21.13M | -21.06M | -21.13M | -21.91M | -22.82M | -23.88M | -25.53M | -26.60M | -26.27M | -31.85M |
Repurchases of common stock | 0 | 0 | -30.18M | -90.86M | -107.99M | -108.82M | -200M | 0 | 0 | 0 |
Repayments of term debt | -347.83M | 0 | -1.39M | 0 | -935K | 0 | -35.71M | -24.16M | -22.01M | -24.19M |
Cash used in financing activities | -73.44M | -4.66M | -75.77M | -119.77M | -118.32M | -156.66M | -194.75M | -46.50M | -132.60M | -138.06M |
Net Change In Cash | 236.38M | 34.87M | -14.06M | -132.73M | -734K | -46.49M | 153.92M | 45.91M | 118.10M | -179.64M |
Cash at end of period | 649.50M | 413.12M | 378.24M | 371.68M | 504.42M | 505.15M | 551.65M | 397.73M | 351.81M | 233.71M |
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