General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,590,000 | 4,018,000 | 5,331,000 | 6,136,000 | 9,287,000 |
| Depreciation Amortization | 7,487,000 | 7,238,000 | 8,041,000 | 38,762,000 | 7,587,000 |
| Income taxes - deferred | -2,046,000 | -574,000 | 1,561,000 | -35,561,000 | -318,000 |
| Accounts receivable | -16,000 | -1,248,000 | 8,000 | -460,000 | -1,572,000 |
| Accounts payable and accrued liabilities | 1,658,000 | 19,000 | -485,000 | 162,000 | 2,139,000 |
| Other Working Capital | -1,208,000 | 247,000 | -1,326,000 | 630,000 | -4,122,000 |
| Other Operating Activity | -3,696,000 | 361,000 | -500,000 | 936,000 | -4,835,000 |
| Operating Cash Flow | $11,769,000 | $10,061,000 | $12,630,000 | $10,605,000 | $8,166,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,030,000 | -15,143,000 | -10,702,000 | 780,000 | -15,633,000 |
| PPE Investments | -5,718,000 | -6,558,000 | -7,565,000 | -8,068,000 | -6,249,000 |
| Net Acquisitions | -927,000 | -53,000 | -2,623,000 | -44,000 | -53,000 |
| Purchase Of Investment | -15,096,000 | -4,776,000 | -3,238,000 | -1,711,000 | -1,565,000 |
| Sale Of Investment | N/A | N/A | 2,003,000 | 1,544,000 | 6,888,000 |
| Other Investing Activity | 7,061,000 | 11,171,000 | 7,763,000 | 3,994,000 | 3,872,000 |
| Investing Cash Flow | $-27,710,000 | $-15,359,000 | $-14,362,000 | $-3,505,000 | $-12,740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,547,000 | 31,373,000 | 28,041,000 | 9,036,000 | 9,034,000 |
| Debt Repayment | -13,469,000 | -19,524,000 | -20,191,000 | -7,377,000 | -8,468,000 |
| Common Stock Repurchased | -3,520,000 | -3,277,000 | -2,438,000 | -5,098,000 | N/A |
| Dividend Paid | -2,242,000 | -3,165,000 | -1,687,000 | -939,000 | -916,000 |
| Other Financing Activity | 1,292,000 | 268,000 | 6,000 | -363,000 | -8,000 |
| Financing Cash Flow | $13,608,000 | $5,675,000 | $3,731,000 | $-4,741,000 | $-358,000 |
| Exchange Rate Effect | -1,524,000 | -1,230,000 | -400,000 | -8,000 | -253,000 |
| Beginning Cash Position | 21,189,000 | 22,042,000 | 18,422,000 | 16,071,000 | 21,256,000 |
| End Cash Position | 17,332,000 | 21,189,000 | 20,021,000 | 18,422,000 | 16,071,000 |
| Net Cash Flow | $-3,857,000 | $-853,000 | $1,599,000 | $2,351,000 | $-5,185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,769,000 | 10,061,000 | 12,630,000 | 10,605,000 | 8,166,000 |
| Capital Expenditure | -6,813,000 | -7,091,000 | -7,565,000 | -8,068,000 | -6,249,000 |
| Free Cash Flow | 4,956,000 | 2,970,000 | 5,065,000 | 2,537,000 | 1,917,000 |