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

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$30.35 $0.2 (0.65%) CTB stock closing price Sep 19, 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. Cooper Tire & Rubber stock analysis shows positive net income cash flow of $24.69M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Cooper Tire & Rubber is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Cooper Tire & Rubber cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
24.69M8.98M96.74M137.86M75.2M29.38M251.29M180.6M130.12M58.77M
Depreciation Depletion Amortization Cash-Flow91.98M45.63M182.23M138.11M91.61M45.19M173.31M129.19M85.67M42.58M
Net Increase (Decrease) in Assets Liabilities-197.94M-133.2M-167.72M-293.91M-234.76M-129.79M-128.29M-156.37M-156.42M-104.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.63M1.28M65.58M3.71M2.57M1.28M13.48M23.26M9.69M4.75M
Net Cash from (used by) Operating Activities
-78.64M-77.3M176.82M-14.22M-65.37M-53.93M309.79M176.68M69.07M1.64M
Increase (Decrease) in Prop Plant And Equipment-97.6M-59.58M-196.9M-143.02M-89.76M-44.59M-175.1M-126.59M-85.14M-36.14M
Acquisition Disposition of Subsidiaires-------5.92M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-97.6M-59.58M-196.9M-143.02M-89.76M-44.59M-181.02M-126.59M-85.14M-36.14M
Issuance (Purchase) of Equity Shares-29.09M-15.29M-86.64M-66.1M-34.44M-14.2M-103.77M-78.77M-50.6M-21.35M
Issuance (Repayment) of Debt Securities-1.01M-0.8M-2.42M-0.6M-0.6M-0.79M-0.93M-0.6M-0.6M-0.6M
Increase (Decrease) in Bank & Other Borrowings10.72M-5.35M-1.5M-6.39M-0.35M-16.6M10.01M-0.64M-9.2M-7.58M
Payment of Dividends & Other Cash Distributions-10.62M--21.91M-16.54M-11.08M-5.54M-22.82M-17.24M-11.58M-5.81M
Other Cash from (used by) Financing Activities-3.12M-8.45M-7.28M-6.95M-6.42M-6.42M-0.8M-0.8M--
Net Cash from (used by) Financing Activities
-33.13M-29.91M-119.77M-96.59M-52.91M-43.57M-118.32M-98.06M-71.98M-35.36M
Effect of Exchange Rate Changes on Cash1.34M1.39M7.11M7.78M6M2.72M-11.17M-6.83M-5M-1.29M
Net Change in Cash & Cash Equivalents
-208.02M-165.4M-132.73M-246.06M-202.03M-139.37M-0.73M-54.8M-93.05M-71.16M
Cash & Equivalents at Beginning of Year392.31M504.42M505.15M551.65M397.73M351.81M233.71M413.35M426.98M247.67M
Cash & Equivalents at Year End184.29M226.89M371.68M258.36M302.38M365.04M504.42M450.34M412.09M433.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cooper Tire & Rubber stock price history provides insight into historical stock price fluctuations, and Cooper Tire & Rubber stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cooper Tire & Rubber had a Net Change in Cash and Cash Equivalents of $-208.02M in the latest quarter 2018 Q2. 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.
  • Cooper Tire & Rubber decreased its cash from operating activities to $-78.64M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cooper Tire & Rubber used $-97.6M 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 shows the flow of cash between Cooper Tire & Rubber and its owners and creditors and was $-33.13M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cooper Tire & Rubber Cash Flow

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