Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,600,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,717,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,473,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,855,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,595,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,994,000 | N/A | N/A | N/A |
| Other Operating Activity | 4,336,000 | -1,674,000 | 17,052,000 | 11,891,000 | 4,149,000 |
| Operating Cash Flow | $4,336,000 | $19,850,000 | $17,052,000 | $11,891,000 | $4,149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706,000 | -6,992,000 | -4,912,000 | -3,206,000 | -1,511,000 |
| Net Acquisitions | -13,467,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,878,000 | -31,428,000 | -22,049,000 | -16,757,000 | -8,231,000 |
| Sale Of Investment | 9,551,000 | 29,354,000 | 22,022,000 | 15,491,000 | 5,679,000 |
| Other Investing Activity | 10,848,000 | -16,236,000 | -13,119,000 | -7,637,000 | -2,912,000 |
| Investing Cash Flow | $-3,652,000 | $-25,302,000 | $-18,058,000 | $-12,109,000 | $-6,975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 658,000 | 3,864,000 | 1,200,000 | 934,000 | -121,000 |
| Debt Issued | 13,253,000 | 45,961,000 | 31,956,000 | 25,574,000 | 15,623,000 |
| Debt Repayment | -11,911,000 | -38,797,000 | -30,019,000 | -21,104,000 | -9,431,000 |
| Common Stock Repurchased | N/A | -145,000 | -145,000 | -145,000 | -145,000 |
| Dividend Paid | -795,000 | -3,376,000 | -2,780,000 | -2,184,000 | -1,588,000 |
| Other Financing Activity | -85,000 | -107,000 | -102,000 | -87,000 | -59,000 |
| Financing Cash Flow | $1,120,000 | $7,400,000 | $110,000 | $2,988,000 | $4,279,000 |
| Exchange Rate Effect | 101,000 | -265,000 | -36,000 | 21,000 | 192,000 |
| Beginning Cash Position | 16,019,000 | 14,336,000 | 14,272,000 | 14,272,000 | 14,272,000 |
| End Cash Position | 17,924,000 | 16,019,000 | 13,340,000 | 17,063,000 | 15,917,000 |
| Net Cash Flow | $1,905,000 | $1,683,000 | $-932,000 | $2,791,000 | $1,645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,336,000 | 19,850,000 | 17,052,000 | 11,891,000 | 4,149,000 |
| Capital Expenditure | -1,706,000 | -6,992,000 | -4,912,000 | -3,206,000 | -1,511,000 |
| Free Cash Flow | 2,630,000 | 12,858,000 | 12,140,000 | 8,685,000 | 2,638,000 |