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BREAKING
STOCK FUTURES SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Employers add 175,000 jobs in April; unemployment rate unexpectedly jumps to 3.9%
Ford Motor Company (FDMO34.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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64.06
+0.77
(+1.22%)
As of 05:05PM BRT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,922,000
4,347,000
-1,981,000
17,937,000
-1,279,000
Depreciation & amortization
6,403,000
6,523,000
6,493,000
5,960,000
7,457,000
Deferred income taxes
-1,694,000
-1,649,000
-1,910,000
-563,000
-269,000
Stock based compensation
486,000
460,000
336,000
305,000
199,000
Change in working capital
447,000
1,163,000
-7,051,000
4,701,000
18,998,000
Accounts receivable
-7,986,000
-7,447,000
-11,743,000
6,515,000
12,041,000
Inventory
-2,406,000
-1,219,000
-2,576,000
-1,778,000
148,000
Accounts Payable
-
-
-
-36,000
6,809,000
Other working capital
4,953,000
6,682,000
-13,000
9,560,000
18,527,000
Other non-cash items
623,000
673,000
386,000
-186,000
1,231,000
Net cash provided by operating activites
13,503,000
14,918,000
6,853,000
15,787,000
24,269,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,550,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
Acquisitions, net
-2,673,000
-2,733,000
-738,000
-57,000
-4,000
Purchases of investments
-9,311,000
-8,728,000
-17,458,000
-27,763,000
-39,947,000
Sales/Maturities of investments
11,866,000
12,700,000
19,211,000
33,229,000
32,395,000
Other investing activites
-12,863,000
-10,631,000
1,055,000
3,418,000
-6,657,000
Net cash used for investing activites
-21,531,000
-17,628,000
-4,347,000
2,745,000
-18,615,000
Cash flows from financing activities
Debt repayment
-43,948,000
-41,965,000
-45,655,000
-54,164,000
-60,514,000
Common stock repurchased
-335,000
-335,000
-484,000
0
0
Dividends Paid
-3,128,000
-4,995,000
-2,009,000
-403,000
-596,000
Other financing activites
-295,000
-241,000
-271,000
-105,000
-184,000
Net cash used privided by (used for) financing activities
6,000,000
2,584,000
2,511,000
-23,498,000
2,315,000
Net change in cash
-2,373,000
-230,000
4,603,000
-5,198,000
8,194,000
Cash at beginning of period
22,359,000
25,340,000
20,737,000
25,935,000
17,741,000
Cash at end of period
20,331,000
25,110,000
25,340,000
20,737,000
25,935,000
Free Cash Flow
Operating Cash Flow
13,503,000
14,918,000
6,853,000
15,787,000
24,269,000
Capital Expenditure
-8,550,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
Free Cash Flow
4,953,000
6,682,000
-13,000
9,560,000
18,527,000
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