Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,483,000 | 10,299,000 | 6,258,000 | 3,032,000 | 16,604,000 |
| Depreciation Amortization | 4,678,000 | 3,464,000 | 2,289,000 | 1,153,000 | 4,676,000 |
| Income taxes - deferred | -1,610,000 | N/A | N/A | N/A | 797,000 |
| Accounts receivable | -1,407,000 | N/A | N/A | N/A | -2,230,000 |
| Accounts payable and accrued liabilities | -529,000 | N/A | N/A | N/A | -224,000 |
| Other Working Capital | -2,446,000 | -3,121,000 | -1,644,000 | -244,000 | -2,449,000 |
| Other Operating Activity | 2,316,000 | 315,000 | 294,000 | 82,000 | 2,412,000 |
| Operating Cash Flow | $17,485,000 | $10,957,000 | $7,197,000 | $4,023,000 | $19,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,251,000 | -2,303,000 | -1,393,000 | -591,000 | -3,672,000 |
| Net Acquisitions | -2,759,000 | -2,315,000 | -167,000 | -48,000 | -3,123,000 |
| Purchase Of Investment | -5,125,000 | -4,124,000 | -3,410,000 | -2,275,000 | -4,744,000 |
| Sale Of Investment | 4,873,000 | 4,035,000 | 2,759,000 | 1,169,000 | 3,142,000 |
| Other Investing Activity | -1,064,000 | 284,000 | 335,000 | 733,000 | -607,000 |
| Investing Cash Flow | $-7,326,000 | $-4,423,000 | $-1,876,000 | $-1,012,000 | $-9,004,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621,000 | 1,074,000 | -376,000 | -1,359,000 | -441,000 |
| Debt Issued | 16,353,000 | 10,066,000 | 6,694,000 | 2,685,000 | 12,242,000 |
| Debt Repayment | -10,013,000 | -7,740,000 | -4,876,000 | -857,000 | -9,549,000 |
| Common Stock Issued | 1,074,000 | 826,000 | 657,000 | 356,000 | 1,540,000 |
| Common Stock Repurchased | -13,859,000 | -8,062,000 | -6,145,000 | -2,593,000 | -11,995,000 |
| Dividend Paid | -4,058,000 | -3,033,000 | -1,996,000 | -948,000 | -3,773,000 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-9,883,000 | $-6,870,000 | $-6,043,000 | $-2,716,000 | $-11,976,000 |
| Exchange Rate Effect | 28,000 | -4,000 | -133,000 | -121,000 | -116,000 |
| Beginning Cash Position | 10,412,000 | 10,412,000 | 10,412,000 | 10,412,000 | 11,922,000 |
| End Cash Position | 10,716,000 | 10,072,000 | 9,558,000 | 10,585,000 | 10,412,000 |
| Net Cash Flow | $304,000 | $-340,000 | $-854,000 | $173,000 | $-1,511,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,485,000 | 10,957,000 | 7,197,000 | 4,023,000 | 19,586,000 |
| Capital Expenditure | -3,623,000 | -2,559,000 | -1,574,000 | -714,000 | -4,082,000 |
| Free Cash Flow | 13,862,000 | 8,398,000 | 5,623,000 | 3,309,000 | 15,504,000 |