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Cooper Tire and Rubber Co  (CTB)
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    Sector  Consumer Discretionary    Industry Tires
   Industry Tires
   Sector  Consumer Discretionary
 

Cooper Tire And Rubber Co Cash flow Statement Quarterly

CTB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 22.09 143.90 106.16 -16.96 -11.32
Depreciation & amortization 41.52 158.85 118.13 78.38 37.81
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase 31.50 -10.37 -39.85 -42.98 -8.56
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 1.74 6.05 4.07 2.10 0.39
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Change In Lifo Inventory Reserve - - - - -
Amortization Of Unrecognized Postretirement Benefits 8.40 27.21 17.78 8.39 27.31
Income taxes - -2.86 - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -40.80 36.43 -41.93 11.30 11.77
Increase (Decrease) in Accounts Payable, Trade 46.13 15.15 3.56 -9.76 -20.42
Increase (Decrease) in Accrued Liabilities -58.08 -26.11 -5.01 -58.32 -91.41
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital 0.27 11.71 -4.48 3.27 0.12
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -92.94 89.69 78.01 31.22 -41.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities -40.18 459.14 245.89 16.03 -114.37
Capital Expenditures -57.49 -151.20 -96.60 -72.20 -54.83
Sale of Capital Items 0.01 0.15 0.15 0.15 0.07
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Acquisition Of Assets - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net -0.00 0.00 - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -57.48 -151.05 -96.46 -72.05 -54.76
Short-term debt Net - -8.98 -5.27 236.08 269.28
Other borrowing transactions - - - - -
Long-term debt - borrowings - 31.54 31.14 31.14 -
Long-term debt - repayments -9.92 -14.25 -11.30 -5.81 -2.59
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.81 2.64 2.12 0.18 0.18
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -62.27 -62.27 -62.27 -62.27
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -651.65 -414.12 -414.11 -414.04 -414.04
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 Equivalents 649.51 413.12 413.13 413.13 378.25
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -5.30 -21.13 -15.84 -10.55 -5.28
Net Cash flow from Financing Activities -16.55 -73.44 -62.41 187.86 198.40
Effect of exchange rate on cash flow -3.62 1.74 -0.69 -0.61 -0.88
Discontinued operations - - - - -
Free Cash Flow -97.66 308.09 149.43 -56.02 -169.13
Total Cash Flow -117.83 236.38 86.33 131.23 28.40
Cash & cash equiv. at beg. of the Year 460.42 625.76 495.60 541.42 433.36
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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