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

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$29.85 $0.4 (1.32%) CTB stock closing price Mar 22, 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 $137.86M till 2017 Q3. 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 $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Cooper Tire & Rubber cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow138.11M91.61M45.19M173.31M129.19M85.67M42.58M167.57M125.22M
Net Increase (Decrease) in Assets Liabilities-293.91M-234.76M-129.79M-128.29M-156.37M-156.42M-104.46M-123.02M-162.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.71M2.57M1.28M13.48M23.26M9.69M4.75M39.95M13.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-143.02M-89.76M-44.59M-175.1M-126.59M-85.14M-36.14M-180.89M-127.04M
Acquisition Disposition of Subsidiaires----5.92M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-66.1M-34.44M-14.2M-103.77M-78.77M-50.6M-21.35M-84.85M-63.13M
Issuance (Repayment) of Debt Securities-0.6M-0.6M-0.79M-0.93M-0.6M-0.6M-0.6M-3.12M-3.12M
Increase (Decrease) in Bank & Other Borrowings-6.39M-0.35M-16.6M10.01M-0.64M-9.2M-7.58M-41.3M-39.13M
Payment of Dividends & Other Cash Distributions-16.54M-11.08M-5.54M-22.82M-17.24M-11.58M-5.81M-23.88M-17.99M
Other Cash from (used by) Financing Activities-6.95M-6.42M-6.42M-0.8M-0.8M---3.5M-3.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.78M6M2.72M-11.17M-6.83M-5M-1.29M-9.24M-6.72M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year505.15M551.65M397.73M351.81M233.71M413.35M426.98M247.67M345.94M
Cash & Equivalents at Year End258.36M302.38M365.04M504.42M450.34M412.09M433.99M505.15M424.23M
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 $-246.06M in the latest quarter 2017 Q3. 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 $-14.22M till 2017 Q3. 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 $-143.02M 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 $-96.59M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cooper Tire & Rubber Cash Flow

FCF margin

Quarterly Cash Flow Statements For Cooper Tire & Rubber Co Peers

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