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Cooper Tire and Rubber Co  (CTB)
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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 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(Sep 30 2013)
9 Months
(March 31, 2013)
3 Months
Income 58.77 215.80 156.29 107.74 62.84
Depreciation & amortization 31.79 121.41 90.59 99.22 32.12
Amortization of Other Assets - - - - 12.34
Impairments on assets - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase -29.90 -53.11 -45.13 -37.03 -85.24
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 4.75 14.92 11.71 6.47 -
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - 1.82
Change In Lifo Inventory Reserve - - - - -
Amortization Of Unrecognized Postretirement Benefits - - - - -
Income taxes - 25.03 2.21 5.04 0.79
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -44.15 -15.16 -66.63 -40.05 -55.78
Increase (Decrease) in Accounts Payable, Trade -8.37 -42.07 -24.85 -77.93 -24.55
Increase (Decrease) in Accrued Liabilities -11.71 21.72 45.49 53.05 18.62
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital 22.19 -86.27 -65.31 -47.74 3.03
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -32.54 51.86 -5.76 15.21 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.64 300.31 133.24 123.11 -34.03
Capital Expenditures -36.17 -182.54 -128.60 -135.41 -49.35
Sale of Capital Items 0.02 1.65 1.56 0.53 -
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 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -36.15 -180.89 -127.05 -134.88 -49.35
Short-term debt Net -7.59 -41.30 -39.13 -6.86 2.36
Other borrowing transactions - -2.59 -2.59 - -
Long-term debt - borrowings - - - 24.53 12.97
Long-term debt - repayments -0.60 -3.13 -3.13 -18.66 -0.45
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -24.83 -108.82 -82.80 - 1.07
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
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 - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - -0.92 -0.92 -9.79 -
Dividends paid -5.82 -23.88 -18.00 -19.95 -6.65
Net Cash flow from Financing Activities -35.36 -156.67 -126.89 -28.87 9.31
Effect of exchange rate on cash flow -1.30 -9.25 -6.72 -1.38 -5.57
Discontinued operations - - - - -
Free Cash Flow -34.51 119.42 6.20 -11.77 -83.38
Total Cash Flow -71.16 -46.50 -127.42 -42.01 -79.65
Cash & cash equiv. at beg. of the Year 505.16 551.65 551.65 351.82 351.82
Cash & cash equivalents at end of period - - - - 272.17
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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