General Motors Company (GM)
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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 | 6,667,000 | 8,075,000 | 330,000 | 9,269,000 | 9,590,000 |
| Depreciation Amortization | 14,118,000 | 13,669,000 | 12,261,000 | 9,819,000 | 7,487,000 |
| Income taxes - deferred | -133,000 | -112,000 | 10,880,000 | 2,228,000 | -2,046,000 |
| Accounts receivable | -563,000 | 492,000 | 1,402,000 | -1,249,000 | -16,000 |
| Accounts payable and accrued liabilities | -492,000 | -537,000 | -362,000 | 3,195,000 | 1,658,000 |
| Other Working Capital | -3,789,000 | -1,376,000 | -3,015,000 | 580,000 | -1,208,000 |
| Other Operating Activity | -787,000 | -4,955,000 | -4,168,000 | -7,235,000 | -3,696,000 |
| Operating Cash Flow | $15,021,000 | $15,256,000 | $17,328,000 | $16,607,000 | $11,769,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,348,000 | -23,383,000 | -15,821,000 | -18,079,000 | -13,030,000 |
| PPE Investments | 5,710,000 | 2,103,000 | -1,786,000 | -5,830,000 | -5,718,000 |
| Net Acquisitions | N/A | N/A | N/A | -804,000 | -927,000 |
| Purchase Of Investment | -16,404,000 | -16,736,000 | -19,180,000 | -19,495,000 | -15,096,000 |
| Other Investing Activity | 22,143,000 | 17,253,000 | 9,215,000 | 8,565,000 | 7,061,000 |
| Investing Cash Flow | $-10,899,000 | $-20,763,000 | $-27,572,000 | $-35,643,000 | $-27,710,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,937,000 | 43,801,000 | 52,187,000 | 42,036,000 | 31,547,000 |
| Debt Repayment | -39,156,000 | -33,323,000 | -33,592,000 | -20,727,000 | -13,469,000 |
| Common Stock Repurchased | N/A | N/A | -4,492,000 | -2,500,000 | -3,520,000 |
| Dividend Paid | -2,350,000 | -2,242,000 | -2,233,000 | -2,368,000 | -2,242,000 |
| Other Financing Activity | -108,000 | 3,218,000 | 714,000 | 636,000 | 1,292,000 |
| Financing Cash Flow | $-4,677,000 | $11,454,000 | $12,584,000 | $17,077,000 | $13,608,000 |
| Exchange Rate Effect | 2,000 | -299,000 | 348,000 | -213,000 | -1,524,000 |
| Beginning Cash Position | 23,496,000 | 17,848,000 | 15,160,000 | 17,332,000 | 21,189,000 |
| End Cash Position | 22,943,000 | 23,496,000 | 17,848,000 | 15,160,000 | 17,332,000 |
| Net Cash Flow | $-553,000 | $5,648,000 | $2,688,000 | $-2,172,000 | $-3,857,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,021,000 | 15,256,000 | 17,328,000 | 16,607,000 | 11,769,000 |
| Capital Expenditure | -7,592,000 | -8,761,000 | -8,453,000 | -8,384,000 | -6,813,000 |
| Free Cash Flow | 7,429,000 | 6,495,000 | 8,875,000 | 8,223,000 | 4,956,000 |