General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,590,000 | 3,389,000 | 2,048,000 | 908,000 | 4,018,000 |
| Depreciation Amortization | 7,487,000 | 5,908,000 | 4,014,000 | 1,757,000 | 7,238,000 |
| Income taxes - deferred | -2,046,000 | 494,000 | 593,000 | 343,000 | -574,000 |
| Accounts receivable | -16,000 | N/A | N/A | N/A | -1,248,000 |
| Accounts payable and accrued liabilities | 1,658,000 | N/A | N/A | N/A | 19,000 |
| Other Working Capital | -1,208,000 | -446,000 | -997,000 | -1,968,000 | 247,000 |
| Other Operating Activity | -3,696,000 | 124,000 | 503,000 | -665,000 | 361,000 |
| Operating Cash Flow | $11,769,000 | $9,469,000 | $6,161,000 | $375,000 | $10,061,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,030,000 | -12,071,000 | -6,452,000 | -3,370,000 | -15,143,000 |
| PPE Investments | -5,718,000 | -5,324,000 | -3,489,000 | -1,684,000 | -6,558,000 |
| Net Acquisitions | -927,000 | -928,000 | -928,000 | -1,051,000 | -53,000 |
| Purchase Of Investment | -15,096,000 | -11,635,000 | -6,848,000 | -2,473,000 | -4,776,000 |
| Sale Of Investment | N/A | 310,000 | 129,000 | 68,000 | N/A |
| Other Investing Activity | 7,061,000 | 9,469,000 | 6,265,000 | 3,042,000 | 11,171,000 |
| Investing Cash Flow | $-27,710,000 | $-20,179,000 | $-11,323,000 | $-5,468,000 | $-15,359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,547,000 | 24,816,000 | 16,498,000 | 6,155,000 | 31,373,000 |
| Debt Repayment | -13,469,000 | -12,323,000 | -8,417,000 | -3,109,000 | -19,524,000 |
| Common Stock Repurchased | -3,520,000 | -2,888,000 | -1,999,000 | -300,000 | -3,277,000 |
| Dividend Paid | -2,242,000 | -1,678,000 | -1,086,000 | -488,000 | -3,165,000 |
| Other Financing Activity | 1,292,000 | 417,000 | -242,000 | 101,000 | 268,000 |
| Financing Cash Flow | $13,608,000 | $8,344,000 | $4,754,000 | $2,359,000 | $5,675,000 |
| Exchange Rate Effect | -1,524,000 | -1,155,000 | -919,000 | -444,000 | -1,230,000 |
| Beginning Cash Position | 21,189,000 | 18,954,000 | 18,954,000 | 18,954,000 | 22,042,000 |
| End Cash Position | 17,332,000 | 15,433,000 | 17,627,000 | 15,776,000 | 21,189,000 |
| Net Cash Flow | $-3,857,000 | $-3,521,000 | $-1,327,000 | $-3,178,000 | $-853,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,769,000 | 9,469,000 | 6,161,000 | 375,000 | 10,061,000 |
| Capital Expenditure | -6,813,000 | -5,324,000 | -3,489,000 | -1,684,000 | -7,091,000 |
| Free Cash Flow | 4,956,000 | 4,145,000 | 2,672,000 | -1,309,000 | 2,970,000 |