Ford Motor Company
(F)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,000 | 11,946,000 | 5,612,000 | 20,213,000 | 6,561,000 |
| Depreciation Amortization | 7,423,000 | 6,544,000 | 5,300,000 | 4,256,000 | 5,584,000 |
| Income taxes - deferred | -94,000 | 1,585,000 | 1,754,000 | -11,071,000 | 34,000 |
| Accounts receivable | -2,896,000 | -1,913,000 | -2,508,000 | -1,942,000 | 695,000 |
| Accounts payable and accrued liabilities | 5,729,000 | 1,232,000 | 599,000 | -1,599,000 | -836,000 |
| Other Working Capital | 1,430,000 | -1,824,000 | -3,536,000 | -3,332,000 | -2,230,000 |
| Other Operating Activity | 1,685,000 | -7,126,000 | 1,824,000 | 3,259,000 | 1,669,000 |
| Operating Cash Flow | $14,507,000 | $10,444,000 | $9,045,000 | $9,784,000 | $11,477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,463,000 | -6,597,000 | -5,488,000 | -4,293,000 | -4,092,000 |
| Net Acquisitions | N/A | N/A | N/A | 333,000 | 862,000 |
| Purchase Of Investment | -48,694,000 | -119,993,000 | -95,135,000 | -68,723,000 | -100,150,000 |
| Sale Of Investment | 50,264,000 | 118,247,000 | 93,749,000 | 70,795,000 | 101,077,000 |
| Other Investing Activity | -15,231,000 | -11,388,000 | -7,416,000 | -1,153,000 | 9,211,000 |
| Investing Cash Flow | $-21,124,000 | $-19,731,000 | $-14,290,000 | $-3,041,000 | $6,908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,870,000 | -2,927,000 | 1,208,000 | 2,841,000 | -1,754,000 |
| Debt Issued | 40,043,000 | 40,543,000 | 32,436,000 | 35,921,000 | 30,821,000 |
| Debt Repayment | -28,859,000 | -27,953,000 | -29,210,000 | -43,095,000 | -47,625,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,339,000 |
| Common Stock Repurchased | -1,964,000 | -213,000 | -125,000 | N/A | N/A |
| Dividend Paid | -1,952,000 | -1,574,000 | -763,000 | N/A | N/A |
| Other Financing Activity | 25,000 | 257,000 | 159,000 | 92,000 | -7,202,000 |
| Financing Cash Flow | $3,423,000 | $8,133,000 | $3,705,000 | $-4,241,000 | $-24,421,000 |
| Exchange Rate Effect | -517,000 | -37,000 | 51,000 | -159,000 | -53,000 |
| Beginning Cash Position | 14,468,000 | 15,659,000 | 17,148,000 | 14,805,000 | 20,894,000 |
| End Cash Position | 10,757,000 | 14,468,000 | 15,659,000 | 17,148,000 | 14,805,000 |
| Net Cash Flow | $-3,711,000 | $-1,191,000 | $-1,489,000 | $2,343,000 | $-6,089,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,507,000 | 10,444,000 | 9,045,000 | 9,784,000 | 11,477,000 |
| Capital Expenditure | -7,463,000 | -6,597,000 | -5,488,000 | -4,293,000 | -4,092,000 |
| Free Cash Flow | 7,044,000 | 3,847,000 | 3,557,000 | 5,491,000 | 7,385,000 |