Ford Motor Company
(F)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 3,695,000 | 7,757,000 | 4,600,000 | 7,371,000 |
| Depreciation Amortization | 8,490,000 | 8,413,000 | 8,572,000 | 8,717,000 | 7,966,000 |
| Income taxes - deferred | -1,370,000 | -197,000 | -350,000 | 1,473,000 | 2,120,000 |
| Accounts receivable | 738,000 | -4,647,000 | -3,133,000 | -2,855,000 | -3,563,000 |
| Accounts payable and accrued liabilities | 5,260,000 | 6,781,000 | 6,089,000 | 6,595,000 | 7,758,000 |
| Other Working Capital | 6,329,000 | 1,323,000 | 2,051,000 | 2,994,000 | 2,395,000 |
| Other Operating Activity | -1,892,000 | -346,000 | -2,890,000 | -1,674,000 | -7,821,000 |
| Operating Cash Flow | $17,639,000 | $15,022,000 | $18,096,000 | $19,850,000 | $16,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,632,000 | -7,785,000 | -7,049,000 | -6,992,000 | -7,196,000 |
| Purchase Of Investment | -17,472,000 | -17,140,000 | -27,567,000 | -31,428,000 | -41,279,000 |
| Sale Of Investment | 16,929,000 | 20,527,000 | 29,898,000 | 29,354,000 | 40,766,000 |
| Other Investing Activity | -5,546,000 | -11,863,000 | -14,642,000 | -16,236,000 | -18,453,000 |
| Investing Cash Flow | $-13,721,000 | $-16,261,000 | $-19,360,000 | $-25,302,000 | $-26,162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,384,000 | -2,819,000 | 1,229,000 | 3,864,000 | 1,646,000 |
| Debt Issued | 47,604,000 | 50,130,000 | 45,801,000 | 45,961,000 | 48,860,000 |
| Debt Repayment | -46,497,000 | -44,172,000 | -40,770,000 | -38,797,000 | -33,358,000 |
| Common Stock Repurchased | -237,000 | -164,000 | -131,000 | -145,000 | -129,000 |
| Dividend Paid | -2,389,000 | -2,905,000 | -2,584,000 | -3,376,000 | -2,380,000 |
| Other Financing Activity | -226,000 | -192,000 | -151,000 | -107,000 | -373,000 |
| Financing Cash Flow | $-3,129,000 | $-122,000 | $3,394,000 | $7,400,000 | $14,266,000 |
| Exchange Rate Effect | 45,000 | -370,000 | 489,000 | -265,000 | -815,000 |
| Beginning Cash Position | 16,907,000 | 18,638,000 | 16,019,000 | 14,336,000 | 10,757,000 |
| End Cash Position | 17,741,000 | 16,907,000 | 18,638,000 | 16,019,000 | 14,272,000 |
| Net Cash Flow | $834,000 | $-1,731,000 | $2,619,000 | $1,683,000 | $3,515,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,639,000 | 15,022,000 | 18,096,000 | 19,850,000 | 16,226,000 |
| Capital Expenditure | -7,632,000 | -7,785,000 | -7,049,000 | -6,992,000 | -7,196,000 |
| Free Cash Flow | 10,007,000 | 7,237,000 | 11,047,000 | 12,858,000 | 9,030,000 |