Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,511,000 | 927,000 | 1,639,000 | -1,071,000 | 2,125,000 |
| Depreciation Amortization | 2,151,000 | 1,074,000 | 4,802,000 | 3,665,000 | 2,502,000 |
| Income taxes - deferred | N/A | N/A | -2,726,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -539,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 213,000 | N/A | N/A |
| Other Working Capital | 1,214,000 | 1,509,000 | 202,000 | -2,695,000 | -446,000 |
| Other Operating Activity | 536,000 | 264,000 | 6,844,000 | 6,571,000 | 388,000 |
| Operating Cash Flow | $6,412,000 | $3,774,000 | $10,435,000 | $6,470,000 | $4,569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639,000 | -289,000 | -1,235,000 | -839,000 | -530,000 |
| Net Acquisitions | -350,000 | -22,000 | -1,076,000 | 251,000 | 310,000 |
| Purchase Of Investment | -9,565,000 | -8,699,000 | -6,556,000 | -4,953,000 | -2,677,000 |
| Sale Of Investment | 2,600,000 | 1,050,000 | 4,665,000 | 2,655,000 | 1,711,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 3,000 | 0 |
| Investing Cash Flow | $-7,953,000 | $-7,960,000 | $-4,202,000 | $-2,883,000 | $-1,186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -3,000 | 217,000 | 221,000 | -9,000 |
| Debt Issued | 9,432,000 | 9,432,000 | 7,804,000 | 7,797,000 | 4,402,000 |
| Debt Repayment | -3,260,000 | -2,125,000 | -6,800,000 | -5,446,000 | -3,959,000 |
| Common Stock Issued | N/A | N/A | 279,000 | N/A | N/A |
| Common Stock Repurchased | -240,000 | -96,000 | -407,000 | -329,000 | -315,000 |
| Dividend Paid | -3,007,000 | -1,497,000 | -5,948,000 | -4,454,000 | -2,963,000 |
| Other Financing Activity | 56,000 | -3,000 | -103,000 | 105,000 | 25,000 |
| Financing Cash Flow | $2,978,000 | $5,708,000 | $-4,958,000 | $-2,106,000 | $-2,819,000 |
| Exchange Rate Effect | -1,000 | 24,000 | -244,000 | -463,000 | -267,000 |
| Beginning Cash Position | 7,988,000 | 7,988,000 | 6,957,000 | 6,957,000 | 6,957,000 |
| End Cash Position | 9,425,000 | 9,535,000 | 7,988,000 | 7,975,000 | 7,254,000 |
| Net Cash Flow | $1,436,000 | $1,547,000 | $1,032,000 | $1,018,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,412,000 | 3,774,000 | 10,435,000 | 6,470,000 | 4,569,000 |
| Capital Expenditure | -664,000 | -300,000 | -1,346,000 | -937,000 | -620,000 |
| Free Cash Flow | 5,748,000 | 3,474,000 | 9,089,000 | 5,533,000 | 3,949,000 |