Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,756,000 | 1,333,000 | 1,183,000 | 3,695,000 | 3,807,000 |
| Depreciation Amortization | 6,419,000 | 4,401,000 | 2,142,000 | 8,413,000 | 6,304,000 |
| Income taxes - deferred | -403,000 | 200,000 | 221,000 | -197,000 | -82,000 |
| Accounts receivable | 1,769,000 | -247,000 | -2,050,000 | -4,647,000 | -1,380,000 |
| Accounts payable and accrued liabilities | 5,226,000 | 4,929,000 | 2,944,000 | 6,781,000 | 6,786,000 |
| Other Working Capital | 5,161,000 | 3,688,000 | -77,000 | 1,323,000 | 3,010,000 |
| Other Operating Activity | -5,189,000 | -4,297,000 | -819,000 | -346,000 | -4,780,000 |
| Operating Cash Flow | $14,739,000 | $10,007,000 | $3,544,000 | $15,022,000 | $13,665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,358,000 | -3,553,000 | -1,633,000 | -7,785,000 | -5,669,000 |
| Net Acquisitions | N/A | -26,202,000 | N/A | N/A | N/A |
| Purchase Of Investment | -12,367,000 | -7,670,000 | -3,923,000 | -17,140,000 | -14,547,000 |
| Sale Of Investment | 12,532,000 | 8,540,000 | 4,441,000 | 20,527,000 | 17,341,000 |
| Other Investing Activity | -3,178,000 | 25,061,000 | -219,000 | -11,863,000 | -9,720,000 |
| Investing Cash Flow | $-8,371,000 | $-3,824,000 | $-1,334,000 | $-16,261,000 | $-12,595,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,094,000 | 71,000 | 420,000 | -2,819,000 | -1,268,000 |
| Debt Issued | 35,705,000 | 26,233,000 | 15,411,000 | 50,130,000 | 37,211,000 |
| Debt Repayment | -34,847,000 | -25,767,000 | -13,277,000 | -44,172,000 | -33,935,000 |
| Common Stock Repurchased | -237,000 | N/A | N/A | -164,000 | -164,000 |
| Dividend Paid | -1,794,000 | -1,196,000 | -597,000 | -2,905,000 | -2,308,000 |
| Other Financing Activity | -173,000 | -149,000 | -84,000 | -192,000 | -184,000 |
| Financing Cash Flow | $-2,440,000 | $-808,000 | $1,873,000 | $-122,000 | $-648,000 |
| Exchange Rate Effect | -154,000 | 24,000 | 29,000 | -370,000 | -305,000 |
| Beginning Cash Position | 16,907,000 | 16,907,000 | 16,907,000 | 18,638,000 | 18,638,000 |
| End Cash Position | 20,681,000 | 22,306,000 | 21,019,000 | 16,907,000 | 18,755,000 |
| Net Cash Flow | $3,774,000 | $5,399,000 | $4,112,000 | $-1,731,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,739,000 | 10,007,000 | 3,544,000 | 15,022,000 | 13,665,000 |
| Capital Expenditure | -5,358,000 | -3,553,000 | -1,633,000 | -7,785,000 | -5,669,000 |
| Free Cash Flow | 9,381,000 | 6,454,000 | 1,911,000 | 7,237,000 | 7,996,000 |