General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,321,000 | 3,524,000 | -494,000 | 286,000 | 6,667,000 |
| Depreciation Amortization | 12,815,000 | 9,735,000 | 6,573,000 | 3,308,000 | 14,118,000 |
| Income taxes - deferred | 925,000 | 700,000 | -24,000 | 188,000 | -133,000 |
| Accounts receivable | -1,341,000 | N/A | N/A | N/A | -563,000 |
| Accounts payable and accrued liabilities | 42,000 | N/A | N/A | N/A | -492,000 |
| Other Working Capital | -399,000 | -2,805,000 | -6,847,000 | -1,761,000 | -3,789,000 |
| Other Operating Activity | -1,693,000 | -1,177,000 | -462,000 | -460,000 | -787,000 |
| Operating Cash Flow | $16,670,000 | $9,977,000 | $-1,254,000 | $1,561,000 | $15,021,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,353,000 | -27,466,000 | -18,891,000 | -9,352,000 | -22,348,000 |
| PPE Investments | 8,099,000 | -3,328,000 | 3,201,000 | 1,864,000 | 5,710,000 |
| Purchase Of Investment | -15,233,000 | -10,468,000 | -6,054,000 | -3,733,000 | -16,404,000 |
| Other Investing Activity | 19,661,000 | 24,443,000 | 9,408,000 | 4,651,000 | 22,143,000 |
| Investing Cash Flow | $-21,826,000 | $-16,819,000 | $-12,336,000 | $-6,570,000 | $-10,899,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,019,000 | 64,931,000 | 53,465,000 | 35,863,000 | 36,937,000 |
| Debt Repayment | -72,663,000 | -50,659,000 | -29,512,000 | -11,339,000 | -39,156,000 |
| Common Stock Repurchased | -90,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -669,000 | -653,000 | -592,000 | -590,000 | -2,350,000 |
| Other Financing Activity | -45,000 | 540,000 | 355,000 | -254,000 | -108,000 |
| Financing Cash Flow | $5,552,000 | $14,159,000 | $23,716,000 | $23,680,000 | $-4,677,000 |
| Exchange Rate Effect | -222,000 | -404,000 | -429,000 | -448,000 | 2,000 |
| Beginning Cash Position | 22,943,000 | 22,943,000 | 22,943,000 | 22,943,000 | 23,496,000 |
| End Cash Position | 23,117,000 | 29,856,000 | 32,640,000 | 41,166,000 | 22,943,000 |
| Net Cash Flow | $174,000 | $6,913,000 | $9,697,000 | $18,223,000 | $-553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,670,000 | 9,977,000 | -1,254,000 | 1,561,000 | 15,021,000 |
| Capital Expenditure | -5,300,000 | -3,328,000 | -2,336,000 | -1,224,000 | -7,592,000 |
| Free Cash Flow | 11,370,000 | 6,649,000 | -3,590,000 | 337,000 | 7,429,000 |