Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,000 | 5,743,000 | 3,410,000 | 2,280,000 | 955,000 |
| Depreciation Amortization | 1,256,000 | 6,417,000 | 5,036,000 | 3,352,000 | 1,672,000 |
| Income taxes - deferred | N/A | -2,001,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,372,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 85,000 | N/A | N/A | N/A |
| Other Working Capital | 1,076,000 | 1,791,000 | 1,238,000 | 1,594,000 | 2,066,000 |
| Other Operating Activity | 183,000 | -611,000 | 568,000 | 313,000 | 221,000 |
| Operating Cash Flow | $3,248,000 | $12,796,000 | $10,252,000 | $7,539,000 | $4,914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -1,675,000 | -1,300,000 | -839,000 | -355,000 |
| Net Acquisitions | -637,000 | -3,179,000 | -2,992,000 | -2,891,000 | -1,135,000 |
| Purchase Of Investment | -1,194,000 | -4,267,000 | -3,210,000 | -2,269,000 | -1,050,000 |
| Sale Of Investment | 682,000 | 3,147,000 | 2,202,000 | 1,312,000 | 549,000 |
| Other Investing Activity | 0 | -1,000 | 0 | 16,000 | -9,000 |
| Investing Cash Flow | $-1,358,000 | $-5,975,000 | $-5,300,000 | $-4,671,000 | $-2,000,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -40,000 | 840,000 | -68,000 | -89,000 |
| Debt Issued | 4,084,000 | 522,000 | 394,000 | 243,000 | 51,000 |
| Debt Repayment | -1,129,000 | -8,597,000 | -7,321,000 | -5,974,000 | -4,261,000 |
| Common Stock Repurchased | -80,000 | -319,000 | -252,000 | -234,000 | -41,000 |
| Dividend Paid | -1,475,000 | -5,869,000 | -4,395,000 | -2,924,000 | -1,457,000 |
| Other Financing Activity | -15,000 | 949,000 | 72,000 | 43,000 | 14,000 |
| Financing Cash Flow | $1,377,000 | $-13,354,000 | $-10,662,000 | $-8,914,000 | $-5,783,000 |
| Exchange Rate Effect | -5,000 | -185,000 | -159,000 | -65,000 | -134,000 |
| Beginning Cash Position | 6,957,000 | 13,675,000 | 13,675,000 | 13,675,000 | 13,675,000 |
| End Cash Position | 10,219,000 | 6,957,000 | 7,806,000 | 7,565,000 | 10,673,000 |
| Net Cash Flow | $3,263,000 | $-6,718,000 | $-5,868,000 | $-6,110,000 | $-3,002,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248,000 | 12,796,000 | 10,252,000 | 7,539,000 | 4,914,000 |
| Capital Expenditure | -281,000 | -2,062,000 | -1,612,000 | -1,054,000 | -494,000 |
| Free Cash Flow | 2,967,000 | 10,734,000 | 8,640,000 | 6,485,000 | 4,420,000 |