Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,276,000 | 84,000 | 3,695,000 | 7,757,000 | 4,600,000 |
| Depreciation Amortization | 7,457,000 | 8,490,000 | 8,413,000 | 8,572,000 | 8,717,000 |
| Income taxes - deferred | -269,000 | -1,370,000 | -197,000 | -350,000 | 1,473,000 |
| Accounts receivable | 12,041,000 | 738,000 | -4,647,000 | -3,133,000 | -2,855,000 |
| Accounts payable and accrued liabilities | 6,809,000 | 5,260,000 | 6,781,000 | 6,089,000 | 6,595,000 |
| Other Working Capital | 19,070,000 | 6,329,000 | 1,323,000 | 2,051,000 | 2,994,000 |
| Other Operating Activity | -19,563,000 | -1,892,000 | -346,000 | -2,890,000 | -1,674,000 |
| Operating Cash Flow | $24,269,000 | $17,639,000 | $15,022,000 | $18,096,000 | $19,850,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,742,000 | -7,632,000 | -7,785,000 | -7,049,000 | -6,992,000 |
| Net Acquisitions | 1,340,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -39,628,000 | -17,472,000 | -17,140,000 | -27,567,000 | -31,428,000 |
| Sale Of Investment | 32,395,000 | 16,929,000 | 20,527,000 | 29,898,000 | 29,354,000 |
| Other Investing Activity | -6,980,000 | -5,546,000 | -11,863,000 | -14,642,000 | -16,236,000 |
| Investing Cash Flow | $-18,615,000 | $-13,721,000 | $-16,261,000 | $-19,360,000 | $-25,302,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,291,000 | -1,384,000 | -2,819,000 | 1,229,000 | 3,864,000 |
| Debt Issued | 65,900,000 | 47,604,000 | 50,130,000 | 45,801,000 | 45,961,000 |
| Debt Repayment | -60,514,000 | -46,497,000 | -44,172,000 | -40,770,000 | -38,797,000 |
| Common Stock Repurchased | N/A | -237,000 | -164,000 | -131,000 | -145,000 |
| Dividend Paid | -596,000 | -2,389,000 | -2,905,000 | -2,584,000 | -3,376,000 |
| Other Financing Activity | -184,000 | -226,000 | -192,000 | -151,000 | -107,000 |
| Financing Cash Flow | $2,315,000 | $-3,129,000 | $-122,000 | $3,394,000 | $7,400,000 |
| Exchange Rate Effect | 225,000 | 45,000 | -370,000 | 489,000 | -265,000 |
| Beginning Cash Position | 17,741,000 | 16,907,000 | 18,638,000 | 16,019,000 | 14,336,000 |
| End Cash Position | 25,935,000 | 17,741,000 | 16,907,000 | 18,638,000 | 16,019,000 |
| Net Cash Flow | $8,194,000 | $834,000 | $-1,731,000 | $2,619,000 | $1,683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,269,000 | 17,639,000 | 15,022,000 | 18,096,000 | 19,850,000 |
| Capital Expenditure | -5,742,000 | -7,632,000 | -7,785,000 | -7,049,000 | -6,992,000 |
| Free Cash Flow | 18,527,000 | 10,007,000 | 7,237,000 | 11,047,000 | 12,858,000 |