Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,109,000 | 3,439,000 | 1,605,000 | 7,502,000 | 4,214,000 |
| Depreciation Amortization | 3,554,000 | 2,286,000 | 1,131,000 | 4,396,000 | 3,244,000 |
| Income taxes - deferred | N/A | N/A | N/A | -1,114,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 725,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 65,000 | N/A |
| Other Working Capital | -607,000 | 152,000 | 1,365,000 | 2,184,000 | 1,267,000 |
| Other Operating Activity | 3,059,000 | 357,000 | 67,000 | 173,000 | 743,000 |
| Operating Cash Flow | $9,115,000 | $6,234,000 | $4,168,000 | $13,931,000 | $9,468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -402,000 | -227,000 | -924,000 | -808,000 |
| Net Acquisitions | -2,043,000 | 468,000 | 621,000 | -5,086,000 | -4,949,000 |
| Purchase Of Investment | -6,997,000 | -5,954,000 | -5,068,000 | -11,708,000 | -10,791,000 |
| Sale Of Investment | 5,691,000 | 3,917,000 | 464,000 | 10,647,000 | 6,642,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-3,558,000 | $-1,971,000 | $-4,210,000 | $-7,070,000 | $-9,906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | 1,000 | -7,000 | 6,000 |
| Debt Issued | 5,705,000 | 5,705,000 | 5,486,000 | 9,586,000 | 9,586,000 |
| Debt Repayment | -6,491,000 | -5,224,000 | -2,106,000 | -5,082,000 | -4,973,000 |
| Common Stock Issued | 637,000 | 385,000 | 260,000 | 414,000 | N/A |
| Common Stock Repurchased | -539,000 | -350,000 | -199,000 | -402,000 | -338,000 |
| Dividend Paid | -4,601,000 | -3,058,000 | -1,522,000 | -6,040,000 | -4,522,000 |
| Other Financing Activity | -123,000 | -96,000 | -43,000 | -238,000 | 87,000 |
| Financing Cash Flow | $-5,403,000 | $-2,638,000 | $1,877,000 | $-1,769,000 | $-154,000 |
| Exchange Rate Effect | -29,000 | -236,000 | -159,000 | 9,000 | -120,000 |
| Beginning Cash Position | 13,089,000 | 13,089,000 | 13,089,000 | 7,988,000 | 7,988,000 |
| End Cash Position | 13,214,000 | 14,478,000 | 14,765,000 | 13,089,000 | 7,275,000 |
| Net Cash Flow | $125,000 | $1,389,000 | $1,676,000 | $5,101,000 | $-713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,115,000 | 6,234,000 | 4,168,000 | 13,931,000 | 9,468,000 |
| Capital Expenditure | -745,000 | -459,000 | -239,000 | -1,245,000 | -945,000 |
| Free Cash Flow | 8,370,000 | 5,775,000 | 3,929,000 | 12,686,000 | 8,523,000 |