Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,276,000 | 1,515,000 | -875,000 | -1,993,000 | 84,000 |
| Depreciation Amortization | 7,457,000 | 5,732,000 | 4,212,000 | 2,142,000 | 8,490,000 |
| Income taxes - deferred | -269,000 | 978,000 | 655,000 | 702,000 | -1,370,000 |
| Accounts receivable | 12,041,000 | 11,080,000 | 9,992,000 | -1,041,000 | 738,000 |
| Accounts payable and accrued liabilities | 6,809,000 | 3,858,000 | -2,485,000 | 194,000 | 5,260,000 |
| Other Working Capital | 19,070,000 | 14,483,000 | 7,408,000 | -2,231,000 | 6,329,000 |
| Other Operating Activity | -19,563,000 | -17,916,000 | -10,265,000 | 1,754,000 | -1,892,000 |
| Operating Cash Flow | $24,269,000 | $19,730,000 | $8,642,000 | $-473,000 | $17,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,742,000 | -4,211,000 | -2,955,000 | -1,780,000 | -7,632,000 |
| Net Acquisitions | 1,340,000 | 1,340,000 | -25,773,000 | 1,340,000 | N/A |
| Purchase Of Investment | -39,628,000 | -27,401,000 | -19,624,000 | -8,244,000 | -17,472,000 |
| Sale Of Investment | 32,395,000 | 24,402,000 | 10,804,000 | 4,998,000 | 16,929,000 |
| Other Investing Activity | -6,980,000 | -7,000,000 | 23,333,000 | 572,000 | -5,546,000 |
| Investing Cash Flow | $-18,615,000 | $-12,870,000 | $-14,215,000 | $-3,114,000 | $-13,721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,291,000 | -2,815,000 | -789,000 | -622,000 | -1,384,000 |
| Debt Issued | 65,900,000 | 54,325,000 | 44,303,000 | 26,691,000 | 47,604,000 |
| Debt Repayment | -60,514,000 | -50,641,000 | -23,345,000 | -12,948,000 | -46,497,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -237,000 |
| Dividend Paid | -596,000 | -596,000 | -596,000 | -596,000 | -2,389,000 |
| Other Financing Activity | -184,000 | -242,000 | -182,000 | -71,000 | -226,000 |
| Financing Cash Flow | $2,315,000 | $31,000 | $19,391,000 | $12,454,000 | $-3,129,000 |
| Exchange Rate Effect | 225,000 | -160,000 | -378,000 | -448,000 | 45,000 |
| Beginning Cash Position | 17,741,000 | 17,741,000 | 17,741,000 | 17,741,000 | 16,907,000 |
| End Cash Position | 25,935,000 | 24,472,000 | 31,181,000 | 26,160,000 | 17,741,000 |
| Net Cash Flow | $8,194,000 | $6,731,000 | $13,440,000 | $8,419,000 | $834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,269,000 | 19,730,000 | 8,642,000 | -473,000 | 17,639,000 |
| Capital Expenditure | -5,742,000 | -4,211,000 | -2,955,000 | -1,780,000 | -7,632,000 |
| Free Cash Flow | 18,527,000 | 15,519,000 | 5,687,000 | -2,253,000 | 10,007,000 |