General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,840,000 | 7,846,000 | 4,853,000 | 2,346,000 | 9,708,000 |
| Depreciation Amortization | 11,888,000 | 8,738,000 | 5,746,000 | 2,812,000 | 11,290,000 |
| Income taxes - deferred | -1,041,000 | 235,000 | -42,000 | 46,000 | 425,000 |
| Accounts receivable | 1,183,000 | N/A | N/A | N/A | -4,483,000 |
| Accounts payable and accrued liabilities | -398,000 | N/A | N/A | N/A | 6,144,000 |
| Other Working Capital | 1,822,000 | 1,114,000 | 278,000 | -1,936,000 | -2,977,000 |
| Other Operating Activity | -2,364,000 | -660,000 | -158,000 | -182,000 | -4,064,000 |
| Operating Cash Flow | $20,930,000 | $17,273,000 | $10,677,000 | $3,086,000 | $16,043,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,463,000 | -24,494,000 | -15,133,000 | -6,659,000 | -37,754,000 |
| PPE Investments | -10,970,000 | 2,596,000 | -4,683,000 | 833,000 | 4,996,000 |
| Purchase Of Investment | -13,640,000 | -10,247,000 | -6,834,000 | -3,154,000 | -11,949,000 |
| Other Investing Activity | 40,410,000 | 20,045,000 | 19,826,000 | 6,718,000 | 26,825,000 |
| Investing Cash Flow | $-14,663,000 | $-12,100,000 | $-6,824,000 | $-2,262,000 | $-17,882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,963,000 | 37,357,000 | 26,235,000 | 11,487,000 | 45,813,000 |
| Debt Repayment | -44,675,000 | -33,269,000 | -23,812,000 | -12,127,000 | -39,606,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,121,000 |
| Common Stock Repurchased | -11,115,000 | -1,119,000 | -869,000 | -369,000 | -2,500,000 |
| Dividend Paid | -597,000 | -493,000 | -311,000 | -185,000 | -397,000 |
| Other Financing Activity | -929,000 | -650,000 | -400,000 | -491,000 | -806,000 |
| Financing Cash Flow | $-6,353,000 | $1,826,000 | $843,000 | $-1,685,000 | $383,000 |
| Exchange Rate Effect | 54,000 | 31,000 | 108,000 | 54,000 | -138,000 |
| Beginning Cash Position | 21,948,000 | 21,948,000 | 21,948,000 | 21,948,000 | 23,542,000 |
| End Cash Position | 21,917,000 | 28,978,000 | 26,753,000 | 21,141,000 | 21,948,000 |
| Net Cash Flow | $-31,000 | $7,030,000 | $4,805,000 | $-807,000 | $-1,594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930,000 | 17,273,000 | 10,677,000 | 3,086,000 | 16,043,000 |
| Capital Expenditure | -10,970,000 | -7,264,000 | -4,683,000 | -2,431,000 | -9,238,000 |
| Free Cash Flow | 9,960,000 | 10,009,000 | 5,994,000 | 655,000 | 6,805,000 |