Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,371,000 | N/A | N/A | N/A | 1,230,000 |
| Depreciation Amortization | 7,966,000 | N/A | N/A | N/A | 7,423,000 |
| Income taxes - deferred | 2,120,000 | N/A | N/A | N/A | -94,000 |
| Accounts receivable | -3,563,000 | N/A | N/A | N/A | -2,896,000 |
| Accounts payable and accrued liabilities | 7,758,000 | N/A | N/A | N/A | 5,729,000 |
| Other Working Capital | 2,395,000 | N/A | N/A | N/A | 1,430,000 |
| Other Operating Activity | -7,821,000 | 14,078,000 | 7,623,000 | 2,413,000 | 1,685,000 |
| Operating Cash Flow | $16,226,000 | $14,078,000 | $7,623,000 | $2,413,000 | $14,507,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,196,000 | -5,358,000 | -3,533,000 | -1,800,000 | -7,463,000 |
| Purchase Of Investment | -41,279,000 | -29,493,000 | -21,282,000 | -11,711,000 | -48,694,000 |
| Sale Of Investment | 40,766,000 | 32,874,000 | 23,222,000 | 11,327,000 | 50,264,000 |
| Other Investing Activity | -18,453,000 | -14,687,000 | -7,357,000 | -2,776,000 | -15,231,000 |
| Investing Cash Flow | $-26,162,000 | $-16,664,000 | $-8,950,000 | $-4,960,000 | $-21,124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,646,000 | 844,000 | 176,000 | 488,000 | -3,870,000 |
| Debt Issued | 48,860,000 | 35,876,000 | 24,912,000 | 13,624,000 | 40,043,000 |
| Debt Repayment | -33,358,000 | -27,366,000 | -19,787,000 | -8,686,000 | -28,859,000 |
| Common Stock Repurchased | -129,000 | -129,000 | -91,000 | N/A | -1,964,000 |
| Dividend Paid | -2,380,000 | -1,785,000 | -1,190,000 | -593,000 | -1,952,000 |
| Other Financing Activity | -373,000 | -303,000 | -279,000 | -249,000 | 25,000 |
| Financing Cash Flow | $14,266,000 | $7,137,000 | $3,741,000 | $4,584,000 | $3,423,000 |
| Exchange Rate Effect | -815,000 | -622,000 | -274,000 | -426,000 | -517,000 |
| Beginning Cash Position | 10,757,000 | 10,757,000 | 10,757,000 | 10,757,000 | 14,468,000 |
| End Cash Position | 14,272,000 | 14,686,000 | 12,897,000 | 12,368,000 | 10,757,000 |
| Net Cash Flow | $3,515,000 | $3,929,000 | $2,140,000 | $1,611,000 | $-3,711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,226,000 | 14,078,000 | 7,623,000 | 2,413,000 | 14,507,000 |
| Capital Expenditure | -7,196,000 | -5,358,000 | -3,533,000 | -1,800,000 | -7,463,000 |
| Free Cash Flow | 9,030,000 | 8,720,000 | 4,090,000 | 613,000 | 7,044,000 |