General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,476,000 | 1,110,000 | 330,000 | 5,233,000 | 5,119,000 |
| Depreciation Amortization | 6,710,000 | 3,581,000 | 12,261,000 | 9,084,000 | 5,937,000 |
| Income taxes - deferred | 586,000 | 365,000 | 10,880,000 | 3,517,000 | 1,303,000 |
| Accounts receivable | N/A | N/A | 1,402,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -362,000 | N/A | N/A |
| Other Working Capital | -4,476,000 | -3,503,000 | -3,015,000 | -6,061,000 | -4,365,000 |
| Other Operating Activity | -743,000 | -1,105,000 | -4,168,000 | -1,333,000 | -435,000 |
| Operating Cash Flow | $5,553,000 | $448,000 | $17,328,000 | $10,440,000 | $7,559,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,463,000 | -3,777,000 | -15,821,000 | -11,732,000 | -7,854,000 |
| PPE Investments | 952,000 | 107,000 | -1,786,000 | -1,704,000 | -1,462,000 |
| Purchase Of Investment | -9,122,000 | -4,496,000 | -19,180,000 | -14,809,000 | -9,884,000 |
| Other Investing Activity | 7,593,000 | 3,604,000 | 9,215,000 | 5,484,000 | 5,277,000 |
| Investing Cash Flow | $-10,040,000 | $-4,562,000 | $-27,572,000 | $-22,761,000 | $-13,923,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,157,000 | 11,334,000 | 52,187,000 | 43,048,000 | 27,131,000 |
| Debt Repayment | -18,840,000 | -6,832,000 | -33,592,000 | -26,034,000 | -13,331,000 |
| Common Stock Repurchased | N/A | N/A | -4,492,000 | -2,994,000 | -1,496,000 |
| Dividend Paid | -1,104,000 | -566,000 | -2,233,000 | -1,701,000 | -1,145,000 |
| Other Financing Activity | 1,442,000 | -167,000 | 714,000 | 360,000 | -619,000 |
| Financing Cash Flow | $4,655,000 | $3,769,000 | $12,584,000 | $12,679,000 | $10,540,000 |
| Exchange Rate Effect | -245,000 | 44,000 | 348,000 | 362,000 | 209,000 |
| Beginning Cash Position | 17,848,000 | 17,848,000 | 15,160,000 | 15,160,000 | 15,160,000 |
| End Cash Position | 17,771,000 | 17,547,000 | 17,848,000 | 15,880,000 | 19,545,000 |
| Net Cash Flow | $-77,000 | $-301,000 | $2,688,000 | $720,000 | $4,385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,553,000 | 448,000 | 17,328,000 | 10,440,000 | 7,559,000 |
| Capital Expenditure | -4,351,000 | -2,272,000 | -8,453,000 | -6,353,000 | -4,186,000 |
| Free Cash Flow | 1,202,000 | -1,824,000 | 8,875,000 | 4,087,000 | 3,373,000 |