General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,331,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,041,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,561,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 8,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -485,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,326,000 | N/A |
| Other Operating Activity | 6,894,000 | 5,806,000 | 1,976,000 | -500,000 | 9,572,000 |
| Operating Cash Flow | $6,894,000 | $5,806,000 | $1,976,000 | $12,630,000 | $9,572,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,515,000 | -7,779,000 | -3,106,000 | -10,702,000 | -6,339,000 |
| PPE Investments | -5,089,000 | -3,425,000 | -1,759,000 | -7,565,000 | -5,780,000 |
| Net Acquisitions | -51,000 | -50,000 | N/A | -2,623,000 | -2,111,000 |
| Purchase Of Investment | -3,841,000 | -2,220,000 | -901,000 | -3,238,000 | -2,427,000 |
| Sale Of Investment | 368,000 | 212,000 | 159,000 | 2,003,000 | 896,000 |
| Other Investing Activity | 8,703,000 | 5,662,000 | 2,770,000 | 7,763,000 | 5,172,000 |
| Investing Cash Flow | $-11,425,000 | $-7,600,000 | $-2,837,000 | $-14,362,000 | $-10,589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,848,000 | 12,697,000 | 5,683,000 | 28,041,000 | 21,068,000 |
| Debt Repayment | -15,526,000 | -9,724,000 | -4,764,000 | -20,191,000 | -13,714,000 |
| Common Stock Repurchased | -168,000 | N/A | N/A | -2,438,000 | -2,438,000 |
| Dividend Paid | -1,781,000 | -1,193,000 | -571,000 | -1,687,000 | -1,519,000 |
| Other Financing Activity | -1,013,000 | 238,000 | 370,000 | 6,000 | -78,000 |
| Financing Cash Flow | $3,360,000 | $2,018,000 | $718,000 | $3,731,000 | $3,319,000 |
| Exchange Rate Effect | -790,000 | -381,000 | -452,000 | -400,000 | -369,000 |
| Beginning Cash Position | 20,021,000 | 20,021,000 | 20,021,000 | 18,422,000 | 18,422,000 |
| End Cash Position | 18,060,000 | 19,864,000 | 19,426,000 | 20,021,000 | 20,355,000 |
| Net Cash Flow | $-1,961,000 | $-157,000 | $-595,000 | $1,599,000 | $1,933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,894,000 | 5,806,000 | 1,976,000 | 12,630,000 | 9,572,000 |
| Capital Expenditure | -5,089,000 | -3,425,000 | -1,759,000 | -7,565,000 | -5,780,000 |
| Free Cash Flow | 1,805,000 | 2,381,000 | 217,000 | 5,065,000 | 3,792,000 |