Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,874,000 | 7,712,000 | 6,328,000 | 6,093,000 | 5,429,000 |
| Depreciation Amortization | 4,706,000 | 6,585,000 | 4,992,000 | 5,001,000 | 5,012,000 |
| Income taxes - deferred | 44,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,692,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,134,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,036,000 | 1,318,000 | -825,000 | -1,869,000 | 1,179,000 |
| Other Operating Activity | 1,807,000 | -5,504,000 | -1,222,000 | -360,000 | -1,345,000 |
| Operating Cash Flow | $8,837,000 | $10,111,000 | $9,273,000 | $8,865,000 | $10,275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,750,000 | -4,752,000 | -5,615,000 | -5,663,000 | -4,569,000 |
| Net Acquisitions | -329,000 | 4,880,000 | 0 | 0 | -716,000 |
| Purchase Of Investment | -1,315,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,393,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,797,000 | -516,000 | -492,000 | -438,000 |
| Investing Cash Flow | $-4,001,000 | $-1,669,000 | $-6,131,000 | $-6,155,000 | $-5,723,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,604,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,561,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -6,073,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -929,000 | -879,000 | -834,000 | -783,000 | -706,000 |
| Other Financing Activity | 0 | -7,746,000 | -4,159,000 | -2,307,000 | -3,246,000 |
| Financing Cash Flow | $-6,359,000 | $-8,625,000 | $-4,993,000 | $-3,090,000 | $-3,952,000 |
| Exchange Rate Effect | -147,000 | -149,000 | 120,000 | -201,000 | -172,000 |
| Beginning Cash Position | 5,043,000 | 5,375,000 | 7,106,000 | 7,687,000 | 7,259,000 |
| End Cash Position | 3,563,000 | 5,043,000 | 5,375,000 | 7,106,000 | 7,687,000 |
| Net Cash Flow | $-1,480,000 | $-332,000 | $-1,731,000 | $-581,000 | $428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,837,000 | 10,111,000 | 9,273,000 | 8,865,000 | 10,275,000 |
| Capital Expenditure | -5,319,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,518,000 | 10,111,000 | 9,273,000 | 8,865,000 | 10,275,000 |