General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,807,000 | 9,945,000 | 8,179,000 | 5,793,000 | 3,014,000 |
| Depreciation Amortization | 2,891,000 | 12,051,000 | 9,114,000 | 6,033,000 | 3,015,000 |
| Income taxes - deferred | -81,000 | 2,214,000 | 1,963,000 | 1,813,000 | 1,085,000 |
| Accounts receivable | N/A | 493,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,166,000 | N/A | N/A | N/A |
| Other Working Capital | -2,784,000 | -3,366,000 | -8,683,000 | -3,974,000 | -4,807,000 |
| Other Operating Activity | -729,000 | -4,983,000 | -2,194,000 | -1,237,000 | -1,041,000 |
| Operating Cash Flow | $2,104,000 | $15,188,000 | $8,379,000 | $8,428,000 | $1,266,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,680,000 | -32,624,000 | -23,066,000 | -14,649,000 | -6,907,000 |
| PPE Investments | -1,661,000 | 6,884,000 | -4,310,000 | -2,451,000 | -878,000 |
| Purchase Of Investment | -2,990,000 | -14,602,000 | -16,698,000 | -12,439,000 | -6,113,000 |
| Other Investing Activity | 10,422,000 | 23,987,000 | 33,135,000 | 22,529,000 | 10,914,000 |
| Investing Cash Flow | $-3,909,000 | $-16,355,000 | $-10,939,000 | $-7,010,000 | $-2,984,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,685,000 | 45,300,000 | 34,843,000 | 25,955,000 | 13,350,000 |
| Debt Repayment | -10,827,000 | -47,806,000 | -38,266,000 | -27,035,000 | -12,702,000 |
| Common Stock Issued | N/A | 1,736,000 | N/A | N/A | N/A |
| Dividend Paid | -73,000 | -186,000 | -170,000 | -94,000 | -76,000 |
| Other Financing Activity | -1,637,000 | 2,700,000 | 4,805,000 | 4,011,000 | 3,045,000 |
| Financing Cash Flow | $-1,852,000 | $1,744,000 | $1,212,000 | $2,837,000 | $3,617,000 |
| Exchange Rate Effect | 93,000 | -152,000 | -118,000 | -7,000 | -140,000 |
| Beginning Cash Position | 23,542,000 | 23,117,000 | 23,117,000 | 23,117,000 | 23,117,000 |
| End Cash Position | 19,978,000 | 23,542,000 | 21,651,000 | 27,365,000 | 24,876,000 |
| Net Cash Flow | $-3,564,000 | $425,000 | $-1,466,000 | $4,248,000 | $1,759,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,104,000 | 15,188,000 | 8,379,000 | 8,428,000 | 1,266,000 |
| Capital Expenditure | -1,661,000 | -7,509,000 | -4,310,000 | -2,451,000 | -878,000 |
| Free Cash Flow | 443,000 | 7,679,000 | 4,069,000 | 5,977,000 | 388,000 |