Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,502,000 | 4,214,000 | 2,511,000 | 927,000 | 1,639,000 |
| Depreciation Amortization | 4,396,000 | 3,244,000 | 2,151,000 | 1,074,000 | 4,802,000 |
| Income taxes - deferred | -1,114,000 | N/A | N/A | N/A | -2,726,000 |
| Accounts receivable | 725,000 | N/A | N/A | N/A | -539,000 |
| Accounts payable and accrued liabilities | 65,000 | N/A | N/A | N/A | 213,000 |
| Other Working Capital | 2,184,000 | 1,267,000 | 1,214,000 | 1,509,000 | 202,000 |
| Other Operating Activity | 173,000 | 743,000 | 536,000 | 264,000 | 6,844,000 |
| Operating Cash Flow | $13,931,000 | $9,468,000 | $6,412,000 | $3,774,000 | $10,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924,000 | -808,000 | -639,000 | -289,000 | -1,235,000 |
| Net Acquisitions | -5,086,000 | -4,949,000 | -350,000 | -22,000 | -1,076,000 |
| Purchase Of Investment | -11,708,000 | -10,791,000 | -9,565,000 | -8,699,000 | -6,556,000 |
| Sale Of Investment | 10,647,000 | 6,642,000 | 2,600,000 | 1,050,000 | 4,665,000 |
| Other Investing Activity | 1,000 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-7,070,000 | $-9,906,000 | $-7,953,000 | $-7,960,000 | $-4,202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 6,000 | -3,000 | -3,000 | 217,000 |
| Debt Issued | 9,586,000 | 9,586,000 | 9,432,000 | 9,432,000 | 7,804,000 |
| Debt Repayment | -5,082,000 | -4,973,000 | -3,260,000 | -2,125,000 | -6,800,000 |
| Common Stock Issued | 414,000 | N/A | N/A | N/A | 279,000 |
| Common Stock Repurchased | -402,000 | -338,000 | -240,000 | -96,000 | -407,000 |
| Dividend Paid | -6,040,000 | -4,522,000 | -3,007,000 | -1,497,000 | -5,948,000 |
| Other Financing Activity | -238,000 | 87,000 | 56,000 | -3,000 | -103,000 |
| Financing Cash Flow | $-1,769,000 | $-154,000 | $2,978,000 | $5,708,000 | $-4,958,000 |
| Exchange Rate Effect | 9,000 | -120,000 | -1,000 | 24,000 | -244,000 |
| Beginning Cash Position | 7,988,000 | 7,988,000 | 7,988,000 | 7,988,000 | 6,957,000 |
| End Cash Position | 13,089,000 | 7,275,000 | 9,425,000 | 9,535,000 | 7,988,000 |
| Net Cash Flow | $5,101,000 | $-713,000 | $1,436,000 | $1,547,000 | $1,032,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,931,000 | 9,468,000 | 6,412,000 | 3,774,000 | 10,435,000 |
| Capital Expenditure | -1,245,000 | -945,000 | -664,000 | -300,000 | -1,346,000 |
| Free Cash Flow | 12,686,000 | 8,523,000 | 5,748,000 | 3,474,000 | 9,089,000 |