Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,757,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,572,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -350,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,133,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,089,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,051,000 | N/A | N/A |
| Other Operating Activity | 8,486,000 | 3,514,000 | -2,890,000 | 14,949,000 | 9,951,000 |
| Operating Cash Flow | $8,486,000 | $3,514,000 | $18,096,000 | $14,949,000 | $9,951,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,688,000 | -1,779,000 | -7,049,000 | -4,936,000 | -3,264,000 |
| Purchase Of Investment | -11,725,000 | -7,867,000 | -27,567,000 | -20,550,000 | -16,931,000 |
| Sale Of Investment | 12,756,000 | 6,040,000 | 29,898,000 | 22,953,000 | 16,906,000 |
| Other Investing Activity | -6,365,000 | -2,938,000 | -14,642,000 | -9,992,000 | -5,573,000 |
| Investing Cash Flow | $-9,022,000 | $-6,544,000 | $-19,360,000 | $-12,525,000 | $-8,862,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,735,000 | -909,000 | 1,229,000 | 1,899,000 | 72,000 |
| Debt Issued | 28,135,000 | 16,953,000 | 45,801,000 | 30,557,000 | 20,467,000 |
| Debt Repayment | -25,299,000 | -12,360,000 | -40,770,000 | -31,378,000 | -19,952,000 |
| Common Stock Repurchased | -89,000 | -89,000 | -131,000 | -131,000 | -131,000 |
| Dividend Paid | -1,711,000 | -1,113,000 | -2,584,000 | -1,988,000 | -1,392,000 |
| Other Financing Activity | -93,000 | -68,000 | -151,000 | -124,000 | -102,000 |
| Financing Cash Flow | $-792,000 | $2,414,000 | $3,394,000 | $-1,165,000 | $-1,038,000 |
| Exchange Rate Effect | -289,000 | 115,000 | 489,000 | 442,000 | 267,000 |
| Beginning Cash Position | 18,638,000 | 18,638,000 | 16,019,000 | 16,019,000 | 16,019,000 |
| End Cash Position | 17,021,000 | 18,137,000 | 18,638,000 | 17,720,000 | 16,337,000 |
| Net Cash Flow | $-1,617,000 | $-501,000 | $2,619,000 | $1,701,000 | $318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,486,000 | 3,514,000 | 18,096,000 | 14,949,000 | 9,951,000 |
| Capital Expenditure | -3,688,000 | -1,779,000 | -7,049,000 | -4,936,000 | -3,264,000 |
| Free Cash Flow | 4,798,000 | 1,735,000 | 11,047,000 | 10,013,000 | 6,687,000 |