Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,119,000 | 17,910,000 | 5,637,000 | 3,815,000 | 3,262,000 |
| Depreciation Amortization | 1,547,000 | 5,960,000 | 4,444,000 | 2,924,000 | 1,742,000 |
| Income taxes - deferred | -1,053,000 | -563,000 | 652,000 | 345,000 | 427,000 |
| Accounts receivable | -3,148,000 | 6,515,000 | 7,179,000 | 9,560,000 | 2,111,000 |
| Accounts payable and accrued liabilities | 1,714,000 | -36,000 | -511,000 | -6,438,000 | 193,000 |
| Other Working Capital | -4,057,000 | 4,515,000 | 3,428,000 | -51,000 | 21,000 |
| Other Operating Activity | 7,032,000 | -18,514,000 | -8,573,000 | -4,907,000 | -3,264,000 |
| Operating Cash Flow | $-1,084,000 | $15,787,000 | $12,256,000 | $5,248,000 | $4,492,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370,000 | -6,227,000 | -4,455,000 | -2,881,000 | -1,368,000 |
| Net Acquisitions | N/A | 145,000 | 145,000 | 144,000 | N/A |
| Purchase Of Investment | -4,344,000 | -27,548,000 | -23,243,000 | -17,593,000 | -11,580,000 |
| Sale Of Investment | 7,115,000 | 33,229,000 | 28,439,000 | 23,853,000 | 11,686,000 |
| Other Investing Activity | 1,914,000 | 3,146,000 | 4,122,000 | 2,655,000 | 771,000 |
| Investing Cash Flow | $3,315,000 | $2,745,000 | $5,008,000 | $6,178,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -614,000 | 3,273,000 | 1,568,000 | 890,000 | 273,000 |
| Debt Issued | 12,489,000 | 27,901,000 | 19,300,000 | 11,688,000 | 6,931,000 |
| Debt Repayment | -12,975,000 | -54,164,000 | -36,122,000 | -26,683,000 | -14,892,000 |
| Dividend Paid | -405,000 | -403,000 | -3,000 | -3,000 | -3,000 |
| Other Financing Activity | -156,000 | -105,000 | -163,000 | -90,000 | -102,000 |
| Financing Cash Flow | $-1,661,000 | $-23,498,000 | $-15,420,000 | $-14,198,000 | $-7,793,000 |
| Exchange Rate Effect | -24,000 | -232,000 | -155,000 | -1,000 | -93,000 |
| Beginning Cash Position | 20,737,000 | 25,935,000 | 25,935,000 | 25,935,000 | 25,935,000 |
| End Cash Position | 21,283,000 | 20,737,000 | 27,624,000 | 23,162,000 | 22,050,000 |
| Net Cash Flow | $546,000 | $-5,198,000 | $1,689,000 | $-2,773,000 | $-3,885,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084,000 | 15,787,000 | 12,256,000 | 5,248,000 | 4,492,000 |
| Capital Expenditure | -1,370,000 | -6,227,000 | -4,455,000 | -2,881,000 | -1,368,000 |
| Free Cash Flow | -2,454,000 | 9,560,000 | 7,801,000 | 2,367,000 | 3,124,000 |