Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,431,000 | 8,728,000 | 5,753,000 | 11,872,000 | 13,190,000 |
| Depreciation Amortization | 6,059,000 | 4,480,000 | 4,541,000 | 4,381,000 | 3,855,000 |
| Income taxes - deferred | -1,527,000 | 853,000 | -931,000 | -1,132,000 | 1,387,000 |
| Accounts receivable | 502,000 | 1,006,000 | 1,297,000 | 712,000 | 812,000 |
| Accounts payable and accrued liabilities | -503,000 | 126,000 | 47,000 | 197,000 | 81,000 |
| Other Working Capital | 1,225,000 | 554,000 | 6,813,000 | 1,357,000 | -2,196,000 |
| Other Operating Activity | -417,000 | -500,000 | -796,000 | -303,000 | 126,000 |
| Operating Cash Flow | $14,770,000 | $15,247,000 | $16,724,000 | $17,084,000 | $17,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749,000 | -3,147,000 | -2,769,000 | -3,143,000 | -3,209,000 |
| Net Acquisitions | -31,554,000 | -139,000 | -701,000 | -6,150,000 | -3,750,000 |
| Purchase Of Investment | -4,314,000 | -7,610,000 | -5,493,000 | -6,436,000 | -3,645,000 |
| Sale Of Investment | 3,961,000 | 6,487,000 | 3,910,000 | 5,692,000 | 2,842,000 |
| Other Investing Activity | 6,720,000 | -504,000 | -2,028,000 | -891,000 | -397,000 |
| Investing Cash Flow | $-26,936,000 | $-4,913,000 | $-7,081,000 | $-10,928,000 | $-8,159,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,597,000 | 1,341,000 | 620,000 | 26,000 | 101,000 |
| Debt Issued | 31,825,000 | 6,891,000 | 9,643,000 | 9,132,000 | 5,540,000 |
| Debt Repayment | -12,944,000 | -8,533,000 | -6,816,000 | -6,395,000 | -5,622,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 322,000 |
| Common Stock Repurchased | -1,633,000 | -4,614,000 | -4,533,000 | -3,628,000 | -4,857,000 |
| Dividend Paid | -5,707,000 | -5,666,000 | -5,506,000 | -5,256,000 | -4,897,000 |
| Other Financing Activity | 98,000 | 112,000 | 174,000 | 204,000 | 0 |
| Financing Cash Flow | $9,042,000 | $-10,469,000 | $-6,418,000 | $-5,917,000 | $-9,413,000 |
| Exchange Rate Effect | -167,000 | -495,000 | 937,000 | -51,000 | -473,000 |
| Beginning Cash Position | 11,604,000 | 12,234,000 | 8,073,000 | 7,885,000 | 8,476,000 |
| End Cash Position | 8,314,000 | 11,604,000 | 12,234,000 | 8,073,000 | 7,686,000 |
| Net Cash Flow | $-3,290,000 | $-630,000 | $4,161,000 | $188,000 | $-790,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,770,000 | 15,247,000 | 16,724,000 | 17,084,000 | 17,255,000 |
| Capital Expenditure | -2,286,000 | -3,395,000 | -3,229,000 | -3,567,000 | -3,579,000 |
| Free Cash Flow | 12,484,000 | 11,852,000 | 13,495,000 | 13,517,000 | 13,676,000 |