General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,374,000 | 4,667,000 | 1,931,000 | 9,590,000 | 3,389,000 |
| Depreciation Amortization | 7,125,000 | 4,591,000 | 2,292,000 | 7,487,000 | 5,908,000 |
| Income taxes - deferred | 2,194,000 | 1,437,000 | 731,000 | -2,046,000 | 494,000 |
| Accounts receivable | N/A | N/A | N/A | -16,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,658,000 | N/A |
| Other Working Capital | -1,271,000 | -3,046,000 | -2,632,000 | -1,208,000 | -446,000 |
| Other Operating Activity | -2,833,000 | -1,630,000 | -2,430,000 | -3,696,000 | 124,000 |
| Operating Cash Flow | $12,589,000 | $6,019,000 | $-108,000 | $11,769,000 | $9,469,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,315,000 | -2,748,000 | -2,475,000 | -13,030,000 | -12,071,000 |
| PPE Investments | -4,303,000 | -2,943,000 | -2,285,000 | -5,718,000 | -5,324,000 |
| Net Acquisitions | -802,000 | -799,000 | -516,000 | -927,000 | -928,000 |
| Purchase Of Investment | -14,959,000 | -10,145,000 | -5,111,000 | -15,096,000 | -11,635,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 310,000 |
| Other Investing Activity | 6,380,000 | 4,296,000 | 3,747,000 | 7,061,000 | 9,469,000 |
| Investing Cash Flow | $-23,999,000 | $-12,339,000 | $-6,640,000 | $-27,710,000 | $-20,179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,598,000 | 21,500,000 | 12,234,000 | 31,547,000 | 24,816,000 |
| Debt Repayment | -15,294,000 | -10,373,000 | -5,550,000 | -13,469,000 | -12,323,000 |
| Common Stock Repurchased | -1,501,000 | -300,000 | -300,000 | -3,520,000 | -2,888,000 |
| Dividend Paid | -1,782,000 | -1,188,000 | -588,000 | -2,242,000 | -1,678,000 |
| Other Financing Activity | 124,000 | 388,000 | 631,000 | 1,292,000 | 417,000 |
| Financing Cash Flow | $12,145,000 | $10,027,000 | $6,427,000 | $13,608,000 | $8,344,000 |
| Exchange Rate Effect | 52,000 | 55,000 | 152,000 | -1,524,000 | -1,155,000 |
| Beginning Cash Position | 17,332,000 | 17,332,000 | 17,332,000 | 21,189,000 | 18,954,000 |
| End Cash Position | 18,119,000 | 21,094,000 | 17,163,000 | 17,332,000 | 15,433,000 |
| Net Cash Flow | $787,000 | $3,762,000 | $-169,000 | $-3,857,000 | $-3,521,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,589,000 | 6,019,000 | -108,000 | 11,769,000 | 9,469,000 |
| Capital Expenditure | -6,102,000 | -4,032,000 | -2,285,000 | -6,813,000 | -5,324,000 |
| Free Cash Flow | 6,487,000 | 1,987,000 | -2,393,000 | 4,956,000 | 4,145,000 |