General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,859,000 | 4,548,000 | 2,145,000 | 8,075,000 | 6,006,000 |
| Depreciation Amortization | 10,832,000 | 7,523,000 | 4,116,000 | 13,669,000 | 10,023,000 |
| Income taxes - deferred | 234,000 | 79,000 | -253,000 | -112,000 | 680,000 |
| Accounts receivable | N/A | N/A | N/A | 492,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -537,000 | N/A |
| Other Working Capital | -5,310,000 | -6,357,000 | -5,316,000 | -1,376,000 | -5,258,000 |
| Other Operating Activity | -1,067,000 | -798,000 | -773,000 | -4,955,000 | -2,225,000 |
| Operating Cash Flow | $11,548,000 | $4,995,000 | $-81,000 | $15,256,000 | $9,226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,570,000 | -14,726,000 | -7,214,000 | -23,383,000 | -14,973,000 |
| PPE Investments | 5,131,000 | 2,968,000 | 1,045,000 | 2,103,000 | 1,532,000 |
| Purchase Of Investment | -12,488,000 | -8,189,000 | -3,747,000 | -16,736,000 | -13,051,000 |
| Other Investing Activity | 17,236,000 | 11,807,000 | 6,205,000 | 17,253,000 | 11,917,000 |
| Investing Cash Flow | $-9,691,000 | $-8,140,000 | $-3,711,000 | $-20,763,000 | $-14,575,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,835,000 | 20,511,000 | 11,757,000 | 43,801,000 | 32,801,000 |
| Debt Repayment | -29,432,000 | -20,625,000 | -10,777,000 | -33,323,000 | -25,408,000 |
| Dividend Paid | -1,792,000 | -1,184,000 | -626,000 | -2,242,000 | -1,690,000 |
| Other Financing Activity | 1,044,000 | 1,086,000 | 723,000 | 3,218,000 | 2,909,000 |
| Financing Cash Flow | $-2,345,000 | $-212,000 | $1,077,000 | $11,454,000 | $8,612,000 |
| Exchange Rate Effect | -109,000 | 42,000 | N/A | -299,000 | -253,000 |
| Beginning Cash Position | 23,496,000 | 23,496,000 | 23,496,000 | 17,848,000 | 17,848,000 |
| End Cash Position | 22,899,000 | 20,181,000 | 20,781,000 | 23,496,000 | 20,858,000 |
| Net Cash Flow | $-597,000 | $-3,315,000 | $-2,715,000 | $5,648,000 | $3,010,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,548,000 | 4,995,000 | -81,000 | 15,256,000 | 9,226,000 |
| Capital Expenditure | -4,852,000 | -3,476,000 | -2,014,000 | -8,761,000 | -6,562,000 |
| Free Cash Flow | 6,696,000 | 1,519,000 | -2,095,000 | 6,495,000 | 2,664,000 |