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    Cooper Tire & Rubber Co. (CTB)

    -NYQ
    38.55 Up 0.03(0.08%) 4:00PM EST
    |After Hours : 38.55 0.00 (0.00%) 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 213,578   111,013   220,371  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation175,073  187,034  174,755  
    Adjustments To Net Income(78,233)29,591  (55,440)
    Changes In Accounts Receivables(64,636)25,361  38,180  
    Changes In Liabilities93,677  (76,964)98,257  
    Changes In Inventories(524)62,620  (28,201)
    Changes In Other Operating Activities(43,095)(88,832)(25,757)
    Total Cash Flow From Operating Activities 319,084   272,375   454,220  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145,041)(180,448)(187,336)
    Investments -   -   -  
    Other Cash flows from Investing Activities171,959  723  (17,736)
    Total Cash Flows From Investing Activities 26,918   (179,725) (205,072)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,351)(36,394)(29,768)
    Sale Purchase of Stock(196,770)1,438  8,892  
    Net Borrowings35,366  (11,550)(111,729)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (194,755) (46,506) (132,605)
    Effect Of Exchange Rate Changes2,674  (230)1,564  
    Change In Cash and Cash Equivalents 153,921   45,914   118,107  

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    Currency in USD.