General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,000 | 5,233,000 | 5,119,000 | 2,686,000 | 9,269,000 |
| Depreciation Amortization | 12,261,000 | 9,084,000 | 5,937,000 | 2,743,000 | 9,819,000 |
| Income taxes - deferred | 10,880,000 | 3,517,000 | 1,303,000 | 1,036,000 | 2,228,000 |
| Accounts receivable | 1,402,000 | N/A | N/A | N/A | -1,249,000 |
| Accounts payable and accrued liabilities | -362,000 | N/A | N/A | N/A | 3,195,000 |
| Other Working Capital | -3,015,000 | -6,061,000 | -4,365,000 | -3,674,000 | 580,000 |
| Other Operating Activity | -4,168,000 | -1,333,000 | -435,000 | -750,000 | -7,235,000 |
| Operating Cash Flow | $17,328,000 | $10,440,000 | $7,559,000 | $2,041,000 | $16,607,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,821,000 | -11,732,000 | -7,854,000 | -3,804,000 | -18,079,000 |
| PPE Investments | -1,786,000 | -1,704,000 | -1,462,000 | -651,000 | -5,830,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -804,000 |
| Purchase Of Investment | -19,180,000 | -14,809,000 | -9,884,000 | -4,727,000 | -19,495,000 |
| Other Investing Activity | 9,215,000 | 5,484,000 | 5,277,000 | 2,377,000 | 8,565,000 |
| Investing Cash Flow | $-27,572,000 | $-22,761,000 | $-13,923,000 | $-6,805,000 | $-35,643,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,187,000 | 43,048,000 | 27,131,000 | 11,280,000 | 42,036,000 |
| Debt Repayment | -33,592,000 | -26,034,000 | -13,331,000 | -5,141,000 | -20,727,000 |
| Common Stock Repurchased | -4,492,000 | -2,994,000 | -1,496,000 | N/A | -2,500,000 |
| Dividend Paid | -2,233,000 | -1,701,000 | -1,145,000 | -573,000 | -2,368,000 |
| Other Financing Activity | 714,000 | 360,000 | -619,000 | -519,000 | 636,000 |
| Financing Cash Flow | $12,584,000 | $12,679,000 | $10,540,000 | $5,047,000 | $17,077,000 |
| Exchange Rate Effect | 348,000 | 362,000 | 209,000 | 103,000 | -213,000 |
| Beginning Cash Position | 15,160,000 | 15,160,000 | 15,160,000 | 15,160,000 | 17,332,000 |
| End Cash Position | 17,848,000 | 15,880,000 | 19,545,000 | 15,546,000 | 15,160,000 |
| Net Cash Flow | $2,688,000 | $720,000 | $4,385,000 | $386,000 | $-2,172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,328,000 | 10,440,000 | 7,559,000 | 2,041,000 | 16,607,000 |
| Capital Expenditure | -8,453,000 | -6,353,000 | -4,186,000 | -1,730,000 | -8,384,000 |
| Free Cash Flow | 8,875,000 | 4,087,000 | 3,373,000 | 311,000 | 8,223,000 |