Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,190,000 | 12,022,000 | 16,483,000 | 16,604,000 | 15,855,000 |
| Depreciation Amortization | 3,855,000 | 4,492,000 | 4,678,000 | 4,676,000 | 4,815,000 |
| Income taxes - deferred | 1,387,000 | -237,000 | -1,610,000 | 797,000 | 1,212,000 |
| Accounts receivable | 812,000 | 1,270,000 | -1,407,000 | -2,230,000 | -1,279,000 |
| Accounts payable and accrued liabilities | 81,000 | -456,000 | -529,000 | -224,000 | 451,000 |
| Other Working Capital | -2,196,000 | -1,766,000 | -2,446,000 | -2,449,000 | -2,390,000 |
| Other Operating Activity | 126,000 | 1,543,000 | 2,316,000 | 2,412,000 | 1,182,000 |
| Operating Cash Flow | $17,255,000 | $16,868,000 | $17,485,000 | $19,586,000 | $19,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,209,000 | -3,336,000 | -3,251,000 | -3,672,000 | -3,500,000 |
| Net Acquisitions | -3,750,000 | 1,701,000 | -2,759,000 | -3,123,000 | -1,797,000 |
| Purchase Of Investment | -3,645,000 | -2,781,000 | -5,125,000 | -4,744,000 | -2,153,000 |
| Sale Of Investment | 2,842,000 | 2,493,000 | 4,873,000 | 3,142,000 | 3,345,000 |
| Other Investing Activity | -397,000 | -1,078,000 | -1,064,000 | -607,000 | -291,000 |
| Investing Cash Flow | $-8,159,000 | $-3,001,000 | $-7,326,000 | $-9,004,000 | $-4,396,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | -1,753,000 | 621,000 | -441,000 | 1,321,000 |
| Debt Issued | 5,540,000 | 8,180,000 | 16,353,000 | 12,242,000 | 9,996,000 |
| Debt Repayment | -5,622,000 | -4,644,000 | -10,013,000 | -9,549,000 | -8,947,000 |
| Common Stock Issued | 322,000 | 709,000 | 1,074,000 | 1,540,000 | 2,453,000 |
| Common Stock Repurchased | -4,857,000 | -13,679,000 | -13,859,000 | -11,995,000 | -15,046,000 |
| Dividend Paid | -4,897,000 | -4,265,000 | -4,058,000 | -3,773,000 | -3,473,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-9,413,000 | $-15,452,000 | $-9,883,000 | $-11,976,000 | $-13,696,000 |
| Exchange Rate Effect | -473,000 | -655,000 | 28,000 | -116,000 | -493,000 |
| Beginning Cash Position | 8,476,000 | 10,716,000 | 10,412,000 | 11,922,000 | 10,661,000 |
| End Cash Position | 7,686,000 | 8,476,000 | 10,716,000 | 10,412,000 | 11,922,000 |
| Net Cash Flow | $-790,000 | $-2,240,000 | $304,000 | $-1,511,000 | $1,262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,255,000 | 16,868,000 | 17,485,000 | 19,586,000 | 19,846,000 |
| Capital Expenditure | -3,579,000 | -3,740,000 | -3,623,000 | -4,082,000 | -4,108,000 |
| Free Cash Flow | 13,676,000 | 13,128,000 | 13,862,000 | 15,504,000 | 15,738,000 |