Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,023,000 | 3,109,000 | 3,439,000 | 1,605,000 | 7,502,000 |
| Depreciation Amortization | 4,667,000 | 3,554,000 | 2,286,000 | 1,131,000 | 4,396,000 |
| Income taxes - deferred | -2,330,000 | N/A | N/A | N/A | -1,114,000 |
| Accounts receivable | -374,000 | N/A | N/A | N/A | 725,000 |
| Accounts payable and accrued liabilities | -13,000 | N/A | N/A | N/A | 65,000 |
| Other Working Capital | 1,313,000 | -607,000 | 152,000 | 1,365,000 | 2,184,000 |
| Other Operating Activity | 4,159,000 | 3,059,000 | 357,000 | 67,000 | 173,000 |
| Operating Cash Flow | $13,445,000 | $9,115,000 | $6,234,000 | $4,168,000 | $13,931,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491,000 | -209,000 | -402,000 | -227,000 | -924,000 |
| Net Acquisitions | -2,591,000 | -2,043,000 | 468,000 | 621,000 | -5,086,000 |
| Purchase Of Investment | -8,399,000 | -6,997,000 | -5,954,000 | -5,068,000 | -11,708,000 |
| Sale Of Investment | 6,544,000 | 5,691,000 | 3,917,000 | 464,000 | 10,647,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-4,937,000 | $-3,558,000 | $-1,971,000 | $-4,210,000 | $-7,070,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 9,000 | N/A | 1,000 | -7,000 |
| Debt Issued | 5,705,000 | 5,705,000 | 5,705,000 | 5,486,000 | 9,586,000 |
| Debt Repayment | -6,615,000 | -6,491,000 | -5,224,000 | -2,106,000 | -5,082,000 |
| Common Stock Issued | 745,000 | 637,000 | 385,000 | 260,000 | 414,000 |
| Common Stock Repurchased | -651,000 | -539,000 | -350,000 | -199,000 | -402,000 |
| Dividend Paid | -6,147,000 | -4,601,000 | -3,058,000 | -1,522,000 | -6,040,000 |
| Other Financing Activity | -146,000 | -123,000 | -96,000 | -43,000 | -238,000 |
| Financing Cash Flow | $-7,079,000 | $-5,403,000 | $-2,638,000 | $1,877,000 | $-1,769,000 |
| Exchange Rate Effect | -359,000 | -29,000 | -236,000 | -159,000 | 9,000 |
| Beginning Cash Position | 13,089,000 | 13,089,000 | 13,089,000 | 13,089,000 | 7,988,000 |
| End Cash Position | 14,160,000 | 13,214,000 | 14,478,000 | 14,765,000 | 13,089,000 |
| Net Cash Flow | $1,071,000 | $125,000 | $1,389,000 | $1,676,000 | $5,101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,445,000 | 9,115,000 | 6,234,000 | 4,168,000 | 13,931,000 |
| Capital Expenditure | -1,048,000 | -745,000 | -459,000 | -239,000 | -1,245,000 |
| Free Cash Flow | 12,397,000 | 8,370,000 | 5,775,000 | 3,929,000 | 12,686,000 |