General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,686,000 | 9,269,000 | 7,374,000 | 4,667,000 | 1,931,000 |
| Depreciation Amortization | 2,743,000 | 9,819,000 | 7,125,000 | 4,591,000 | 2,292,000 |
| Income taxes - deferred | 1,036,000 | 2,228,000 | 2,194,000 | 1,437,000 | 731,000 |
| Accounts receivable | N/A | -1,249,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,195,000 | N/A | N/A | N/A |
| Other Working Capital | -3,674,000 | 580,000 | -1,271,000 | -3,046,000 | -2,632,000 |
| Other Operating Activity | -750,000 | -7,235,000 | -2,833,000 | -1,630,000 | -2,430,000 |
| Operating Cash Flow | $2,041,000 | $16,607,000 | $12,589,000 | $6,019,000 | $-108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,804,000 | -18,079,000 | -10,315,000 | -2,748,000 | -2,475,000 |
| PPE Investments | -651,000 | -5,830,000 | -4,303,000 | -2,943,000 | -2,285,000 |
| Net Acquisitions | N/A | -804,000 | -802,000 | -799,000 | -516,000 |
| Purchase Of Investment | -4,727,000 | -19,495,000 | -14,959,000 | -10,145,000 | -5,111,000 |
| Other Investing Activity | 2,377,000 | 8,565,000 | 6,380,000 | 4,296,000 | 3,747,000 |
| Investing Cash Flow | $-6,805,000 | $-35,643,000 | $-23,999,000 | $-12,339,000 | $-6,640,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,280,000 | 42,036,000 | 30,598,000 | 21,500,000 | 12,234,000 |
| Debt Repayment | -5,141,000 | -20,727,000 | -15,294,000 | -10,373,000 | -5,550,000 |
| Common Stock Repurchased | N/A | -2,500,000 | -1,501,000 | -300,000 | -300,000 |
| Dividend Paid | -573,000 | -2,368,000 | -1,782,000 | -1,188,000 | -588,000 |
| Other Financing Activity | -519,000 | 636,000 | 124,000 | 388,000 | 631,000 |
| Financing Cash Flow | $5,047,000 | $17,077,000 | $12,145,000 | $10,027,000 | $6,427,000 |
| Exchange Rate Effect | 103,000 | -213,000 | 52,000 | 55,000 | 152,000 |
| Beginning Cash Position | 15,160,000 | 17,332,000 | 17,332,000 | 17,332,000 | 17,332,000 |
| End Cash Position | 15,546,000 | 15,160,000 | 18,119,000 | 21,094,000 | 17,163,000 |
| Net Cash Flow | $386,000 | $-2,172,000 | $787,000 | $3,762,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,041,000 | 16,607,000 | 12,589,000 | 6,019,000 | -108,000 |
| Capital Expenditure | -1,730,000 | -8,384,000 | -6,102,000 | -4,032,000 | -2,285,000 |
| Free Cash Flow | 311,000 | 8,223,000 | 6,487,000 | 1,987,000 | -2,393,000 |