General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,000 | 286,000 | 6,667,000 | 6,859,000 | 4,548,000 |
| Depreciation Amortization | 6,573,000 | 3,308,000 | 14,118,000 | 10,832,000 | 7,523,000 |
| Income taxes - deferred | -24,000 | 188,000 | -133,000 | 234,000 | 79,000 |
| Accounts receivable | N/A | N/A | -563,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -492,000 | N/A | N/A |
| Other Working Capital | -6,847,000 | -1,761,000 | -3,789,000 | -5,310,000 | -6,357,000 |
| Other Operating Activity | -462,000 | -460,000 | -787,000 | -1,067,000 | -798,000 |
| Operating Cash Flow | $-1,254,000 | $1,561,000 | $15,021,000 | $11,548,000 | $4,995,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,891,000 | -9,352,000 | -22,348,000 | -19,570,000 | -14,726,000 |
| PPE Investments | 3,201,000 | 1,864,000 | 5,710,000 | 5,131,000 | 2,968,000 |
| Purchase Of Investment | -6,054,000 | -3,733,000 | -16,404,000 | -12,488,000 | -8,189,000 |
| Other Investing Activity | 9,408,000 | 4,651,000 | 22,143,000 | 17,236,000 | 11,807,000 |
| Investing Cash Flow | $-12,336,000 | $-6,570,000 | $-10,899,000 | $-9,691,000 | $-8,140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,465,000 | 35,863,000 | 36,937,000 | 27,835,000 | 20,511,000 |
| Debt Repayment | -29,512,000 | -11,339,000 | -39,156,000 | -29,432,000 | -20,625,000 |
| Dividend Paid | -592,000 | -590,000 | -2,350,000 | -1,792,000 | -1,184,000 |
| Other Financing Activity | 355,000 | -254,000 | -108,000 | 1,044,000 | 1,086,000 |
| Financing Cash Flow | $23,716,000 | $23,680,000 | $-4,677,000 | $-2,345,000 | $-212,000 |
| Exchange Rate Effect | -429,000 | -448,000 | 2,000 | -109,000 | 42,000 |
| Beginning Cash Position | 22,943,000 | 22,943,000 | 23,496,000 | 23,496,000 | 23,496,000 |
| End Cash Position | 32,640,000 | 41,166,000 | 22,943,000 | 22,899,000 | 20,181,000 |
| Net Cash Flow | $9,697,000 | $18,223,000 | $-553,000 | $-597,000 | $-3,315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,254,000 | 1,561,000 | 15,021,000 | 11,548,000 | 4,995,000 |
| Capital Expenditure | -2,336,000 | -1,224,000 | -7,592,000 | -4,852,000 | -3,476,000 |
| Free Cash Flow | -3,590,000 | 337,000 | 7,429,000 | 6,696,000 | 1,519,000 |