General Motors Company (GM)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,145,000 | 8,075,000 | 6,006,000 | 3,476,000 | 1,110,000 |
Depreciation Amortization | 4,116,000 | 13,669,000 | 10,023,000 | 6,710,000 | 3,581,000 |
Income taxes - deferred | -253,000 | -112,000 | 680,000 | 586,000 | 365,000 |
Accounts receivable | N/A | 492,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | N/A | -537,000 | N/A | N/A | N/A |
Other Working Capital | -5,316,000 | -1,376,000 | -5,258,000 | -4,476,000 | -3,503,000 |
Other Operating Activity | -773,000 | -4,955,000 | -2,225,000 | -743,000 | -1,105,000 |
Operating Cash Flow | $-81,000 | $15,256,000 | $9,226,000 | $5,553,000 | $448,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -7,214,000 | -23,383,000 | -14,973,000 | -9,463,000 | -3,777,000 |
PPE Investments | 1,045,000 | 2,103,000 | 1,532,000 | 952,000 | 107,000 |
Purchase Of Investment | -3,747,000 | -16,736,000 | -13,051,000 | -9,122,000 | -4,496,000 |
Other Investing Activity | 6,205,000 | 17,253,000 | 11,917,000 | 7,593,000 | 3,604,000 |
Investing Cash Flow | $-3,711,000 | $-20,763,000 | $-14,575,000 | $-10,040,000 | $-4,562,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 11,757,000 | 43,801,000 | 32,801,000 | 23,157,000 | 11,334,000 |
Debt Repayment | -10,777,000 | -33,323,000 | -25,408,000 | -18,840,000 | -6,832,000 |
Dividend Paid | -626,000 | -2,242,000 | -1,690,000 | -1,104,000 | -566,000 |
Other Financing Activity | 723,000 | 3,218,000 | 2,909,000 | 1,442,000 | -167,000 |
Financing Cash Flow | $1,077,000 | $11,454,000 | $8,612,000 | $4,655,000 | $3,769,000 |
Exchange Rate Effect | N/A | -299,000 | -253,000 | -245,000 | 44,000 |
Beginning Cash Position | 23,496,000 | 17,848,000 | 17,848,000 | 17,848,000 | 17,848,000 |
End Cash Position | 20,781,000 | 23,496,000 | 20,858,000 | 17,771,000 | 17,547,000 |
Net Cash Flow | $-2,715,000 | $5,648,000 | $3,010,000 | $-77,000 | $-301,000 |
Free Cash Flow | |||||
Operating Cash Flow | -81,000 | 15,256,000 | 9,226,000 | 5,553,000 | 448,000 |
Capital Expenditure | -2,014,000 | -8,761,000 | -6,562,000 | -4,351,000 | -2,272,000 |
Free Cash Flow | -2,095,000 | 6,495,000 | 2,664,000 | 1,202,000 | -1,824,000 |