General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,853,000 | 2,346,000 | 9,708,000 | 7,701,000 | 4,449,000 |
| Depreciation Amortization | 5,746,000 | 2,812,000 | 11,290,000 | 8,520,000 | 5,747,000 |
| Income taxes - deferred | -42,000 | 46,000 | 425,000 | 504,000 | 79,000 |
| Accounts receivable | N/A | N/A | -4,483,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,144,000 | N/A | N/A |
| Other Working Capital | 278,000 | -1,936,000 | -2,977,000 | -4,722,000 | -3,919,000 |
| Other Operating Activity | -158,000 | -182,000 | -4,064,000 | -1,584,000 | -1,128,000 |
| Operating Cash Flow | $10,677,000 | $3,086,000 | $16,043,000 | $10,419,000 | $5,228,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,133,000 | -6,659,000 | -37,754,000 | -27,749,000 | -18,996,000 |
| PPE Investments | -4,683,000 | 833,000 | 4,996,000 | -5,933,000 | -3,829,000 |
| Purchase Of Investment | -6,834,000 | -3,154,000 | -11,949,000 | -9,062,000 | -6,203,000 |
| Other Investing Activity | 19,826,000 | 6,718,000 | 26,825,000 | 31,773,000 | 20,801,000 |
| Investing Cash Flow | $-6,824,000 | $-2,262,000 | $-17,882,000 | $-10,971,000 | $-8,227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,235,000 | 11,487,000 | 45,813,000 | 36,053,000 | 23,596,000 |
| Debt Repayment | -23,812,000 | -12,127,000 | -39,606,000 | -31,649,000 | -22,264,000 |
| Common Stock Issued | N/A | N/A | -2,121,000 | N/A | N/A |
| Common Stock Repurchased | -869,000 | -369,000 | -2,500,000 | -1,500,000 | N/A |
| Dividend Paid | -311,000 | -185,000 | -397,000 | -270,000 | -81,000 |
| Other Financing Activity | -400,000 | -491,000 | -806,000 | -1,935,000 | -2,013,000 |
| Financing Cash Flow | $843,000 | $-1,685,000 | $383,000 | $699,000 | $-762,000 |
| Exchange Rate Effect | 108,000 | 54,000 | -138,000 | -190,000 | -66,000 |
| Beginning Cash Position | 21,948,000 | 21,948,000 | 23,542,000 | 23,542,000 | 23,542,000 |
| End Cash Position | 26,753,000 | 21,141,000 | 21,948,000 | 23,499,000 | 19,715,000 |
| Net Cash Flow | $4,805,000 | $-807,000 | $-1,594,000 | $-43,000 | $-3,827,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,677,000 | 3,086,000 | 16,043,000 | 10,419,000 | 5,228,000 |
| Capital Expenditure | -4,683,000 | -2,431,000 | -9,238,000 | -5,933,000 | -3,829,000 |
| Free Cash Flow | 5,994,000 | 655,000 | 6,805,000 | 4,486,000 | 1,399,000 |