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TheStreet Open House

Cooper Tire & Rubber Co (CTB)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 133.56M 252.43M 269.60M 163.89M
Operating Gains/Losses 0.00 0.00 2.84M 2.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.36M 38.18M -27.13M -113.20M
(Increase) Decrease in Inventories 62.62M -28.20M -105.58M -148.78M
(Increase) Decrease In Other Current Assets -28.85M -8.94M 6.63M -13.91M
(Decrease) Increase In Payables -81.60M 37.94M -58.05M 78.48M
(Decrease) Increase In Other Current Liabilities 4.64M 60.32M 773.00K -11.49M
(Increase) Decrease In Other Working Capital -59.98M -16.82M -2.58M -3.88M
Other Non-Cash Items -4.44M -55.65M 49.48M 48.69M
Net Cash From Continuing Operations 272.38M 454.22M 125.52M 157.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 17.01M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.38M 454.22M 125.52M 174.69M
Sale of Property, Plant & Equipment 0.00 798.00K 0.00 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 -180.45M -205.87M -155.41M -119.74M
Acquisitions 0.00 0.00 -17.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 723.00K 0.00 3.45M 2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.72M -205.07M -169.34M -117.24M
Issuance of Debt 24.53M 10.09M 30.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.44M 8.96M 4.47M 10.31M
Repayment of Long-Term Debt -24.16M -121.82M -24.19M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.39M -29.77M -31.86M -25.77M
Other Financing Charges, Net -11.92M -71.00K -116.50M -55.53M
Net Cash From Financing Activities -46.51M -132.60M -138.06M -71.00M
Effect of Exchange Rate Changes -230.00K 1.56M 2.23M -78.00K
Net Change in Cash & Cash Equivalents 45.91M 118.11M -179.65M -13.62M
CTB News

CTB Cooper Tire & Rubber Co

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 3 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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