COOPER TIRE & RUBBER CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Change in LIFO inventory reserve
Amortization of unrecognized postretirement benefits
Gain on sale of interest in subsidiary, net of tax
Goodwill impairment charge
Pension settlement charges

Changes in operating assets and liabilities:
Accounts and notes receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Pension and postretirement benefits
Other items
Net cash provided by operating activities
Investing activities:
Additions to property, plant and equipment and capitalized software
Acquisition of business, net of cash acquired
Proceeds from sale of interest in subsidiary, net of cash sold
Investment in joint venture
Proceeds from the sale of assets
Net cash used in investing activities

Financing activities:
Net (payments on) issuances of short-term debt
Issuance of short-term debt
Repayment of short-term debt
Total net (payments on) issuances of short-term debt
Issuance of long-term debt
Repayment of long-term debt and finance lease obligations
Acquisition of noncontrolling shareholder interest
Payment of financing fees
Repurchase of common stock
Payments of employee taxes withheld from share-based awards
Payment of dividends to noncontrolling shareholders
Payment of dividends to Cooper Tire & Rubber Company stockholders
Issuance of common shares and excess tax benefits on options
Issuance of common shares related to stock-based compensation
Excess tax benefits on stock-based compensation
Net cash used in financing activities

Changes in cash and cash equivalents
Net cash used in financing activities
Effects of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash and cash equivalents
Restricted cash included in Other current assets
Restricted cash included in Other assets

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