Cooper Tire & Rubber Cash Flow - Annual (NYSE:CTB)

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$27.4 $0.5 (1.86%) CTB stock closing price Jun 18, 2018 (Closing)

The Cooper Tire & Rubber cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cooper Tire & Rubber profits one has to check the income statement and for Cooper Tire & Rubber debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Cooper Tire & Rubber stock analysis. Cooper Tire & Rubber had a positive net income cash flow of $96.74M for the latest 2017. This report is very useful in measuring the short term viability of a company. CTB decrease in investments stood at a value of $-196.9M for the latest year 2017.

View details of Cooper Tire & Rubber cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
96.74M251.29M215.8M236.82M133.56M252.42M269.6M163.88M83.63M-219.38M
Depreciation Depletion Amortization Cash-Flow182.23M173.31M167.57M175.07M187.03M174.75M158.22M156.24M156.41M187.06M
Net Increase (Decrease) in Assets Liabilities-167.72M-128.29M-123.02M-49.78M-77.81M82.47M-185.94M-212.78M301.18M-297.78M
Cash From (used in) Discontinued Operations--------7.1M-2.12M-2.28M
Other Adjustments Net65.58M13.48M39.95M-43.02M29.59M-55.44M-116.36M74.45M-94.54M165.17M
Net Cash from (used by) Operating Activities
176.82M309.79M300.31M319.08M272.37M454.22M125.51M174.69M444.56M-167.21M
Increase (Decrease) in Prop Plant And Equipment-196.9M-175.1M-180.89M-143.79M-179.72M-187.33M-155.4M-119.73M-79.33M-128.77M
Acquisition Disposition of Subsidiaires--5.92M----18.53M-17.38M---5.95M
Increase (Decrease) in Investments---------0.65M127.52M
Other Cash Inflow (Outflow) from Investment Activities---170.71M--3.45M2.49M1.53M6.4M
Net Cash from (used by) Investment Activities
-196.9M-181.02M-180.89M26.91M-179.72M-205.07M-169.33M-117.24M-78.45M-0.8M
Issuance (Purchase) of Equity Shares-86.64M-103.77M-84.85M-196.77M1.43M8.89M-112.03M-7.61M2.3M-13.54M
Issuance (Repayment) of Debt Securities-2.42M-0.93M-3.12M-20.08M--11.92M29.41M--96.91M-14.85M
Increase (Decrease) in Bank & Other Borrowings-1.5M10.01M-41.3M55.44M-11.91M-99.8M-23.59M-32.72M-63.11M108.81M
Payment of Dividends & Other Cash Distributions-21.91M-22.82M-23.88M-25.53M-26.6M-26.27M-26.12M-25.77M-24.92M-24.77M
Other Cash from (used by) Financing Activities-7.28M-0.8M-3.5M-7.81M-9.79M-3.49M-5.73M-4.88M-4.25M
Net Cash from (used by) Financing Activities
-119.77M-118.32M-156.66M-194.75M-46.5M-132.6M-138.06M-70.99M-182.64M59.89M
Effect of Exchange Rate Changes on Cash7.11M-11.17M-9.24M2.67M-0.23M1.56M2.23M-0.07M-4.15M9.84M
Net Change in Cash & Cash Equivalents
-132.73M-0.73M-46.49M153.92M45.91M118.1M-179.64M-13.62M179.3M-98.27M
Cash & Equivalents at Beginning of Year504.42M505.15M551.65M397.73M351.81M233.71M413.35M426.98M247.67M345.94M
Cash & Equivalents at Year End371.68M504.42M505.15M551.65M397.73M351.81M233.71M413.35M426.98M247.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cooper Tire & Rubber stock comparison chart provides an easy way to compare the stock price with peers along with details of Cooper Tire & Rubber stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cooper Tire & Rubber had a Net Change in Cash and Cash Equivalents of $-132.73M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cooper Tire & Rubber stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Cooper Tire & Rubber reported a positive operating cash flow of $176.82M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cooper Tire & Rubber used $-196.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cooper Tire & Rubber spent $-119.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cooper Tire & Rubber Cash Flow