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Cooper Tire and Rubber Co (CTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTB Annual Cash Flow →
Examining cash flow movements between Cooper Tire and Rubber Co and Mar 31 2020 reveals how Mar 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income22.09
Depreciation & amortization41.52
Amortization of Other Assets0.00
Impairments on assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase31.50
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation1.74
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Change In Lifo Inventory Reserve-
Amortization Of Unrecognized Postretirement Benefits8.40
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-40.80
Increase (Decrease) in Accounts Payable, Trade46.13
Increase (Decrease) in Accrued Liabilities-58.08
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital0.27
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-92.94
Discontinued operations0.00
Net Cash flow from Operating Activities-40.18
Investing Activities
Capital Expenditures-57.49
Sale of Capital Items0.01
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Acquisition Of Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.92
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.81
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-651.65
Issuance Of Common Shares And Excess Tax Benefits On Options-
Net Borrowings Or Payments On Short Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents649.51
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-5.30
Net Cash Flow from Financing Activities-16.55
Effect of exchange rate on cash flow-3.62
Discontinued operations0.00
Free Cash Flow-97.66
Total Cash Flow-117.83
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About CTB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.