Cooper Tire & Rubber Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,565.00
236,822.00
215,804.00
251,294.00
96,745.00
80,563
Depreciation, Depletion & Amortization
134,751.00
139,166.00
121,408.00
130,257.00
140,228.00
147,161
Other Funds
8,352.00
4,583.00
23,048.00
3,420.00
7,284.00
70,101
Funds from Operations
350,190.00
333,662.00
370,227.00
450,081.00
347,538.00
328,344
Changes in Working Capital
77,815.00
14,578.00
69,913.00
140,286.00
170,710.00
75,271
Net Operating Cash Flow
272,375.00
319,084.00
300,314.00
309,795.00
176,828.00
253,073
Capital Expenditures
180,448.00
145,041.00
182,544.00
175,437.00
197,186.00
Sale of Fixed Assets & Businesses
723.00
170,711.00
1,651.00
337.00
278.00
Net Investing Cash Flow
179,725.00
26,918.00
180,893.00
181,028.00
196,908.00
Cash Dividends Paid - Total
26,604.00
25,538.00
23,880.00
22,828.00
21,914.00
Issuance/Reduction of Debt, Net
11,550.00
35,366.00
47,014.00
9,084.00
3,928.00
Net Financing Cash Flow
46,506.00
194,755.00
156,667.00
118,323.00
119,770.00
Net Change in Cash
45,914.00
153,921.00
46,495.00
734.00
132,739.00
Free Cash Flow
91,927.00
174,043.00
117,770.00
134,358.00
20,358.00
Deferred Taxes & Investment Tax Credit
34,029.00
3,629.00
25,034.00
12,350.00
61,571.00
30,519
Net Assets from Acquisitions
-
-
-
5,928.00
-
Other Sources
-
1,248.00
-
-
-
Change in Capital Stock
-
200,000.00
108,821.00
107,999.00
86,644.00
Exchange Rate Effect
230.00
2,674.00
9,249.00
11,178.00
7,111.00
About Cooper Tire & Rubber
View Profile
