General Motors Company (GM)
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Fiscal Year End Date: 12/31
03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 5,331,000 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 8,041,000 | N/A | N/A | N/A |
Income taxes - deferred | N/A | 1,561,000 | N/A | N/A | N/A |
Accounts receivable | N/A | 8,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | N/A | -485,000 | N/A | N/A | N/A |
Other Working Capital | N/A | -1,326,000 | N/A | N/A | N/A |
Other Operating Activity | 1,976,000 | -500,000 | 9,572,000 | 5,712,000 | 819,000 |
Operating Cash Flow | $1,976,000 | $12,630,000 | $9,572,000 | $5,712,000 | $819,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -3,106,000 | -10,702,000 | -6,339,000 | -1,789,000 | 766,000 |
PPE Investments | -1,759,000 | -7,565,000 | -5,780,000 | -3,833,000 | -1,940,000 |
Net Acquisitions | N/A | -2,623,000 | -2,111,000 | -2,111,000 | N/A |
Purchase Of Investment | -901,000 | -3,238,000 | -2,427,000 | -1,603,000 | -652,000 |
Sale Of Investment | 159,000 | 2,003,000 | 896,000 | 472,000 | 106,000 |
Other Investing Activity | 2,770,000 | 7,763,000 | 5,172,000 | 3,063,000 | 1,210,000 |
Investing Cash Flow | $-2,837,000 | $-14,362,000 | $-10,589,000 | $-5,801,000 | $-510,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 5,683,000 | 28,041,000 | 21,068,000 | 11,417,000 | 3,042,000 |
Debt Repayment | -4,764,000 | -20,191,000 | -13,714,000 | -9,075,000 | -1,184,000 |
Common Stock Repurchased | N/A | -2,438,000 | -2,438,000 | N/A | N/A |
Dividend Paid | -571,000 | -1,687,000 | -1,519,000 | -474,000 | -218,000 |
Other Financing Activity | 370,000 | 6,000 | -78,000 | -15,000 | 527,000 |
Financing Cash Flow | $718,000 | $3,731,000 | $3,319,000 | $1,853,000 | $2,167,000 |
Exchange Rate Effect | -452,000 | -400,000 | -369,000 | -489,000 | -255,000 |
Beginning Cash Position | 20,021,000 | 18,422,000 | 18,422,000 | 18,422,000 | 18,422,000 |
End Cash Position | 19,426,000 | 20,021,000 | 20,355,000 | 19,697,000 | 20,643,000 |
Net Cash Flow | $-595,000 | $1,599,000 | $1,933,000 | $1,275,000 | $2,221,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,976,000 | 12,630,000 | 9,572,000 | 5,712,000 | 819,000 |
Capital Expenditure | -1,759,000 | -7,565,000 | -5,780,000 | -3,833,000 | -1,940,000 |
Free Cash Flow | 217,000 | 5,065,000 | 3,792,000 | 1,879,000 | -1,121,000 |