Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,214,000 | 2,511,000 | 927,000 | 1,639,000 | -1,071,000 |
| Depreciation Amortization | 3,244,000 | 2,151,000 | 1,074,000 | 4,802,000 | 3,665,000 |
| Income taxes - deferred | N/A | N/A | N/A | -2,726,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -539,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 213,000 | N/A |
| Other Working Capital | 1,267,000 | 1,214,000 | 1,509,000 | 202,000 | -2,695,000 |
| Other Operating Activity | 743,000 | 536,000 | 264,000 | 6,844,000 | 6,571,000 |
| Operating Cash Flow | $9,468,000 | $6,412,000 | $3,774,000 | $10,435,000 | $6,470,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,000 | -639,000 | -289,000 | -1,235,000 | -839,000 |
| Net Acquisitions | -4,949,000 | -350,000 | -22,000 | -1,076,000 | 251,000 |
| Purchase Of Investment | -10,791,000 | -9,565,000 | -8,699,000 | -6,556,000 | -4,953,000 |
| Sale Of Investment | 6,642,000 | 2,600,000 | 1,050,000 | 4,665,000 | 2,655,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-9,906,000 | $-7,953,000 | $-7,960,000 | $-4,202,000 | $-2,883,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -3,000 | -3,000 | 217,000 | 221,000 |
| Debt Issued | 9,586,000 | 9,432,000 | 9,432,000 | 7,804,000 | 7,797,000 |
| Debt Repayment | -4,973,000 | -3,260,000 | -2,125,000 | -6,800,000 | -5,446,000 |
| Common Stock Issued | N/A | N/A | N/A | 279,000 | N/A |
| Common Stock Repurchased | -338,000 | -240,000 | -96,000 | -407,000 | -329,000 |
| Dividend Paid | -4,522,000 | -3,007,000 | -1,497,000 | -5,948,000 | -4,454,000 |
| Other Financing Activity | 87,000 | 56,000 | -3,000 | -103,000 | 105,000 |
| Financing Cash Flow | $-154,000 | $2,978,000 | $5,708,000 | $-4,958,000 | $-2,106,000 |
| Exchange Rate Effect | -120,000 | -1,000 | 24,000 | -244,000 | -463,000 |
| Beginning Cash Position | 7,988,000 | 7,988,000 | 7,988,000 | 6,957,000 | 6,957,000 |
| End Cash Position | 7,275,000 | 9,425,000 | 9,535,000 | 7,988,000 | 7,975,000 |
| Net Cash Flow | $-713,000 | $1,436,000 | $1,547,000 | $1,032,000 | $1,018,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,468,000 | 6,412,000 | 3,774,000 | 10,435,000 | 6,470,000 |
| Capital Expenditure | -945,000 | -664,000 | -300,000 | -1,346,000 | -937,000 |
| Free Cash Flow | 8,523,000 | 5,748,000 | 3,474,000 | 9,089,000 | 5,533,000 |