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Cooper Tire & Rubber Co (CTB)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 236.82M 133.56M 252.43M 269.60M
Operating Gains/Losses -55.70M 0.00 0.00 2.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.64M 25.36M 38.18M -27.13M
(Increase) Decrease in Inventories -524.00K 62.62M -28.20M -105.58M
(Increase) Decrease In Other Current Assets -2.16M -28.85M -8.94M 6.63M
(Decrease) Increase In Payables 67.73M -81.60M 37.94M -58.05M
(Decrease) Increase In Other Current Liabilities 25.94M 4.64M 60.32M 773.00K
(Increase) Decrease In Other Working Capital -40.93M -59.98M -16.82M -2.58M
Other Non-Cash Items -26.16M -4.44M -55.65M 49.48M
Net Cash From Continuing Operations 319.08M 272.38M 454.22M 125.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 319.08M 272.38M 454.22M 125.52M
Sale of Property, Plant & Equipment 0.00 0.00 798.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -145.04M -180.45M -205.87M -155.41M
Acquisitions 170.71M 0.00 0.00 -17.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.25M 723.00K 0.00 3.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.92M -179.72M -205.07M -169.34M
Issuance of Debt 15.63M 24.53M 10.09M 30.02M
Cash Used for Financing Activities
Issuance of Capital Stock 3.23M 1.44M 8.96M 4.47M
Repayment of Long-Term Debt -35.72M -24.16M -121.82M -24.19M
Repurchase of Capital Stock -200.00M 0.00 0.00 0.00
Payment of Cash Dividends -33.35M -36.39M -29.77M -31.86M
Other Financing Charges, Net 55.45M -11.91M -71.00K -116.50M
Net Cash From Financing Activities -194.75M -46.51M -132.60M -138.06M
Effect of Exchange Rate Changes 2.67M -230.00K 1.56M 2.23M
Net Change in Cash & Cash Equivalents 153.92M 45.91M 118.11M -179.65M
CTB News

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CTB Cooper Tire & Rubber Co

Chart of CTB

Analysts Ratings for CTB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 6 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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