Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,679,000 | 1,663,000 | -2,152,000 | -3,411,000 | -2,481,000 |
| Depreciation Amortization | 3,221,000 | 1,625,000 | 6,493,000 | 4,793,000 | 3,166,000 |
| Income taxes - deferred | 3,000 | 17,000 | -1,910,000 | -1,557,000 | -1,160,000 |
| Accounts receivable | -3,266,000 | -1,388,000 | -11,743,000 | -8,971,000 | -6,467,000 |
| Accounts payable and accrued liabilities | 6,134,000 | 2,323,000 | 7,268,000 | 8,453,000 | 3,180,000 |
| Other Working Capital | -338,000 | -941,000 | -6,665,000 | -4,321,000 | -5,676,000 |
| Other Operating Activity | -1,598,000 | -499,000 | 15,562,000 | 10,689,000 | 11,301,000 |
| Operating Cash Flow | $7,835,000 | $2,800,000 | $6,853,000 | $5,675,000 | $1,863,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,729,000 | -1,780,000 | -6,866,000 | -4,801,000 | -3,069,000 |
| Net Acquisitions | -26,231,000 | N/A | 449,000 | 435,000 | N/A |
| Purchase Of Investment | -5,907,000 | -3,244,000 | -18,196,000 | -14,464,000 | -8,101,000 |
| Sale Of Investment | 7,584,000 | 4,413,000 | 19,117,000 | 16,208,000 | 11,257,000 |
| Other Investing Activity | 22,126,000 | -1,366,000 | 1,149,000 | 3,247,000 | 4,055,000 |
| Investing Cash Flow | $-6,157,000 | $-1,977,000 | $-4,347,000 | $625,000 | $4,142,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -658,000 | -2,211,000 | 5,460,000 | 1,650,000 | 595,000 |
| Debt Issued | 26,401,000 | 13,912,000 | 45,470,000 | 32,855,000 | 18,868,000 |
| Debt Repayment | -22,213,000 | -12,242,000 | -45,655,000 | -37,395,000 | -24,697,000 |
| Common Stock Repurchased | N/A | N/A | -484,000 | N/A | N/A |
| Dividend Paid | -3,794,000 | -3,193,000 | -2,009,000 | -1,410,000 | -807,000 |
| Other Financing Activity | -197,000 | -140,000 | -271,000 | -244,000 | -199,000 |
| Financing Cash Flow | $-461,000 | $-3,874,000 | $2,511,000 | $-4,544,000 | $-6,240,000 |
| Exchange Rate Effect | 66,000 | 70,000 | -414,000 | -772,000 | -368,000 |
| Beginning Cash Position | 25,340,000 | 25,340,000 | 20,737,000 | 20,737,000 | 20,737,000 |
| End Cash Position | 26,623,000 | 22,359,000 | 25,340,000 | 21,721,000 | 20,134,000 |
| Net Cash Flow | $1,283,000 | $-2,981,000 | $4,603,000 | $984,000 | $-603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,835,000 | 2,800,000 | 6,853,000 | 5,675,000 | 1,863,000 |
| Capital Expenditure | -3,729,000 | -1,780,000 | -6,866,000 | -4,801,000 | -3,069,000 |
| Free Cash Flow | 4,106,000 | 1,020,000 | -13,000 | 874,000 | -1,206,000 |