FMC1.BE - FORD MOTOR DL-,01

Berlin - Berlin Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
1,603,000
3,677,000
7,602,000
4,596,000
Depreciation & amortization
8,423,000
8,308,000
8,453,000
8,717,000
Deferred income taxes
-518,000
-197,000
-232,000
1,478,000
Stock based compensation
230,000
191,000
246,000
210,000
Change in working capital
3,465,000
1,306,000
1,997,000
1,476,000
Accounts receivable
-1,136,000
-2,239,000
-2,297,000
-2,855,000
Inventory
-258,000
-828,000
-959,000
-815,000
Accounts Payable
-
-
-
-
Other working capital
8,622,000
7,237,000
11,047,000
12,800,000
Other non-cash items
9,000
17,000
65,000
-1,000
Net cash provided by operating activites
16,096,000
15,022,000
18,096,000
19,792,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,474,000
-7,785,000
-7,049,000
-6,992,000
Acquisitions, net
-
-
-
-
Purchases of investments
-14,960,000
-17,140,000
-27,567,000
-31,428,000
Sales/Maturities of investments
15,949,000
20,885,000
29,998,000
30,179,000
Other investing activites
-5,552,000
-12,221,000
-14,774,000
-17,111,000
Net cash used for investing activites
-12,037,000
-16,261,000
-19,392,000
-25,352,000
Cash flows from financing activities
Debt repayment
-45,084,000
-44,172,000
-40,770,000
-38,797,000
Common stock issued
-
-
-
-
Common stock repurchased
-237,000
-164,000
-131,000
-145,000
Dividends Paid
-2,391,000
-2,905,000
-2,584,000
-3,376,000
Other financing activites
-181,000
-192,000
-151,000
-49,000
Net cash used privided by (used for) financing activities
-1,914,000
-122,000
3,394,000
7,458,000
Net change in cash
1,926,000
-1,731,000
2,587,000
1,633,000
Cash at beginning of period
18,755,000
18,638,000
15,905,000
14,272,000
Cash at end of period
20,900,000
16,907,000
18,492,000
15,905,000
Free Cash Flow
Operating Cash Flow
16,096,000
15,022,000
18,096,000
19,792,000
Capital Expenditure
-7,474,000
-7,785,000
-7,049,000
-6,992,000
Free Cash Flow
8,622,000
7,237,000
11,047,000
12,800,000