Cooper Tire & Rubber Company (CTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,904 | 98,317 | 80,563 | 96,745 | 251,294 |
| Depreciation Amortization | 195,533 | 184,500 | 217,650 | 182,232 | 173,315 |
| Income taxes - deferred | -2,855 | 1,746 | 30,519 | 61,571 | -12,350 |
| Accounts receivable | 36,434 | 8,980 | -19,729 | -18,646 | -42,530 |
| Accounts payable and accrued liabilities | 15,147 | 9,809 | 10,646 | -31,217 | 13,128 |
| Other Working Capital | 116,504 | 1,668 | -78,297 | -166,933 | -123,424 |
| Other Operating Activity | -45,528 | -14,427 | 12,951 | 53,872 | 55,234 |
| Operating Cash Flow | $459,139 | $290,593 | $254,303 | $177,624 | $314,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,052 | -202,603 | -193,139 | -197,186 | -175,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,928 |
| Purchase Of Investment | N/A | -49,001 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 278 | 0 |
| Investing Cash Flow | $-151,052 | $-251,604 | $-193,139 | $-196,908 | $-181,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39,450 | 10,019 |
| Debt Issued | 356,152 | 212,296 | 19,423 | N/A | N/A |
| Debt Repayment | -14,247 | -177,251 | -1,395 | -2,421 | -935 |
| Common Stock Issued | 2,638 | 232 | 306 | 4,224 | 3,950 |
| Common Stock Repurchased | -62,272 | N/A | -30,183 | -90,868 | -107,999 |
| Dividend Paid | N/A | N/A | N/A | -21,914 | -22,828 |
| Other Financing Activity | -355,714 | -39,939 | -63,929 | -48,241 | -3,478 |
| Financing Cash Flow | $-73,443 | $-4,662 | $-75,778 | $-119,770 | $-121,271 |
| Exchange Rate Effect | 1,736 | 552 | 554 | 7,111 | -11,178 |
| Beginning Cash Position | 413,125 | 378,246 | 392,306 | 524,249 | 523,059 |
| End Cash Position | 649,505 | 413,125 | 378,246 | 392,306 | 524,249 |
| Net Cash Flow | $236,380 | $34,879 | $-14,060 | $-131,943 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,139 | 290,593 | 254,303 | 177,624 | 314,667 |
| Capital Expenditure | -151,198 | -202,722 | -193,299 | -197,186 | -175,437 |
| Free Cash Flow | 307,941 | 87,871 | 61,004 | -19,562 | 139,230 |