Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328,000 | 12,022,000 | 6,539,000 | 6,521,000 | 2,384,000 |
| Depreciation Amortization | 968,000 | 4,492,000 | 3,446,000 | 2,307,000 | 1,141,000 |
| Income taxes - deferred | N/A | -237,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,270,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -456,000 | N/A | N/A | N/A |
| Other Working Capital | -165,000 | -1,766,000 | -2,675,000 | -1,763,000 | -162,000 |
| Other Operating Activity | 479,000 | 1,543,000 | 3,499,000 | -160,000 | -37,000 |
| Operating Cash Flow | $3,610,000 | $16,868,000 | $10,809,000 | $6,905,000 | $3,326,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810,000 | -3,336,000 | -2,468,000 | -1,574,000 | -775,000 |
| Net Acquisitions | -129,000 | 1,701,000 | -161,000 | -195,000 | 127,000 |
| Purchase Of Investment | -932,000 | -2,781,000 | -1,849,000 | -1,058,000 | -589,000 |
| Sale Of Investment | 816,000 | 2,493,000 | 1,765,000 | 1,242,000 | 608,000 |
| Other Investing Activity | 1,615,000 | -1,078,000 | 948,000 | 620,000 | 664,000 |
| Investing Cash Flow | $560,000 | $-3,001,000 | $-1,765,000 | $-965,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -776,000 | -1,753,000 | 3,888,000 | 3,991,000 | 845,000 |
| Debt Issued | 2,290,000 | 8,180,000 | 5,642,000 | 5,397,000 | 4,875,000 |
| Debt Repayment | -2,824,000 | -4,644,000 | -3,108,000 | -2,808,000 | -1,507,000 |
| Common Stock Issued | 161,000 | 709,000 | 549,000 | 401,000 | 270,000 |
| Common Stock Repurchased | -1,165,000 | -13,679,000 | -13,547,000 | -11,828,000 | -8,166,000 |
| Dividend Paid | -1,088,000 | -4,265,000 | -3,176,000 | -2,086,000 | -990,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-3,402,000 | $-15,452,000 | $-9,753,000 | $-6,933,000 | $-4,673,000 |
| Exchange Rate Effect | -449,000 | -655,000 | -447,000 | -8,000 | 5,000 |
| Beginning Cash Position | 8,476,000 | 10,716,000 | 10,716,000 | 10,716,000 | 10,716,000 |
| End Cash Position | 8,796,000 | 8,476,000 | 9,561,000 | 9,715,000 | 9,409,000 |
| Net Cash Flow | $319,000 | $-2,240,000 | $-1,155,000 | $-1,000,000 | $-1,307,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610,000 | 16,868,000 | 10,809,000 | 6,905,000 | 3,326,000 |
| Capital Expenditure | -857,000 | -3,740,000 | -2,793,000 | -1,757,000 | -849,000 |
| Free Cash Flow | 2,753,000 | 13,128,000 | 8,016,000 | 5,148,000 | 2,477,000 |