General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,048,000 | 908,000 | 4,018,000 | N/A | N/A |
| Depreciation Amortization | 4,014,000 | 1,757,000 | 7,238,000 | N/A | N/A |
| Income taxes - deferred | 593,000 | 343,000 | -574,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,248,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,000 | N/A | N/A |
| Other Working Capital | -997,000 | -1,968,000 | 247,000 | N/A | N/A |
| Other Operating Activity | 503,000 | -665,000 | 361,000 | 6,894,000 | 5,806,000 |
| Operating Cash Flow | $6,161,000 | $375,000 | $10,061,000 | $6,894,000 | $5,806,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,452,000 | -3,370,000 | -15,143,000 | -11,515,000 | -7,779,000 |
| PPE Investments | -3,489,000 | -1,684,000 | -6,558,000 | -5,089,000 | -3,425,000 |
| Net Acquisitions | -928,000 | -1,051,000 | -53,000 | -51,000 | -50,000 |
| Purchase Of Investment | -6,848,000 | -2,473,000 | -4,776,000 | -3,841,000 | -2,220,000 |
| Sale Of Investment | 129,000 | 68,000 | N/A | 368,000 | 212,000 |
| Other Investing Activity | 6,265,000 | 3,042,000 | 11,171,000 | 8,703,000 | 5,662,000 |
| Investing Cash Flow | $-11,323,000 | $-5,468,000 | $-15,359,000 | $-11,425,000 | $-7,600,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,498,000 | 6,155,000 | 31,373,000 | 21,848,000 | 12,697,000 |
| Debt Repayment | -8,417,000 | -3,109,000 | -19,524,000 | -15,526,000 | -9,724,000 |
| Common Stock Repurchased | -1,999,000 | -300,000 | -3,277,000 | -168,000 | N/A |
| Dividend Paid | -1,086,000 | -488,000 | -3,165,000 | -1,781,000 | -1,193,000 |
| Other Financing Activity | -242,000 | 101,000 | 268,000 | -1,013,000 | 238,000 |
| Financing Cash Flow | $4,754,000 | $2,359,000 | $5,675,000 | $3,360,000 | $2,018,000 |
| Exchange Rate Effect | -919,000 | -444,000 | -1,230,000 | -790,000 | -381,000 |
| Beginning Cash Position | 18,954,000 | 18,954,000 | 22,042,000 | 20,021,000 | 20,021,000 |
| End Cash Position | 17,627,000 | 15,776,000 | 21,189,000 | 18,060,000 | 19,864,000 |
| Net Cash Flow | $-1,327,000 | $-3,178,000 | $-853,000 | $-1,961,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,161,000 | 375,000 | 10,061,000 | 6,894,000 | 5,806,000 |
| Capital Expenditure | -3,489,000 | -1,684,000 | -7,091,000 | -5,089,000 | -3,425,000 |
| Free Cash Flow | 2,672,000 | -1,309,000 | 2,970,000 | 1,805,000 | 2,381,000 |