General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,179,000 | 5,793,000 | 3,014,000 | 6,321,000 | 3,524,000 |
| Depreciation Amortization | 9,114,000 | 6,033,000 | 3,015,000 | 12,815,000 | 9,735,000 |
| Income taxes - deferred | 1,963,000 | 1,813,000 | 1,085,000 | 925,000 | 700,000 |
| Accounts receivable | N/A | N/A | N/A | -1,341,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 42,000 | N/A |
| Other Working Capital | -8,683,000 | -3,974,000 | -4,807,000 | -399,000 | -2,805,000 |
| Other Operating Activity | -2,194,000 | -1,237,000 | -1,041,000 | -1,693,000 | -1,177,000 |
| Operating Cash Flow | $8,379,000 | $8,428,000 | $1,266,000 | $16,670,000 | $9,977,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,066,000 | -14,649,000 | -6,907,000 | -34,353,000 | -27,466,000 |
| PPE Investments | -4,310,000 | -2,451,000 | -878,000 | 8,099,000 | -3,328,000 |
| Purchase Of Investment | -16,698,000 | -12,439,000 | -6,113,000 | -15,233,000 | -10,468,000 |
| Other Investing Activity | 33,135,000 | 22,529,000 | 10,914,000 | 19,661,000 | 24,443,000 |
| Investing Cash Flow | $-10,939,000 | $-7,010,000 | $-2,984,000 | $-21,826,000 | $-16,819,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,843,000 | 25,955,000 | 13,350,000 | 79,019,000 | 64,931,000 |
| Debt Repayment | -38,266,000 | -27,035,000 | -12,702,000 | -72,663,000 | -50,659,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -90,000 | N/A |
| Dividend Paid | -170,000 | -94,000 | -76,000 | -669,000 | -653,000 |
| Other Financing Activity | 4,805,000 | 4,011,000 | 3,045,000 | -45,000 | 540,000 |
| Financing Cash Flow | $1,212,000 | $2,837,000 | $3,617,000 | $5,552,000 | $14,159,000 |
| Exchange Rate Effect | -118,000 | -7,000 | -140,000 | -222,000 | -404,000 |
| Beginning Cash Position | 23,117,000 | 23,117,000 | 23,117,000 | 22,943,000 | 22,943,000 |
| End Cash Position | 21,651,000 | 27,365,000 | 24,876,000 | 23,117,000 | 29,856,000 |
| Net Cash Flow | $-1,466,000 | $4,248,000 | $1,759,000 | $174,000 | $6,913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,379,000 | 8,428,000 | 1,266,000 | 16,670,000 | 9,977,000 |
| Capital Expenditure | -4,310,000 | -2,451,000 | -878,000 | -5,300,000 | -3,328,000 |
| Free Cash Flow | 4,069,000 | 5,977,000 | 388,000 | 11,370,000 | 6,649,000 |