Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,280,000 | 955,000 | 5,590,000 | 4,234,000 | 2,536,000 |
| Depreciation Amortization | 3,352,000 | 1,672,000 | 6,695,000 | 4,996,000 | 3,313,000 |
| Income taxes - deferred | N/A | N/A | -3,203,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 5,297,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 138,000 | N/A | N/A |
| Other Working Capital | 1,594,000 | 2,066,000 | 8,249,000 | 2,370,000 | 1,606,000 |
| Other Operating Activity | 313,000 | 221,000 | -4,569,000 | 737,000 | 597,000 |
| Operating Cash Flow | $7,539,000 | $4,914,000 | $18,197,000 | $12,337,000 | $8,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839,000 | -355,000 | -2,430,000 | -1,793,000 | -1,133,000 |
| Net Acquisitions | -2,891,000 | -1,135,000 | 167,000 | 473,000 | 738,000 |
| Purchase Of Investment | -2,269,000 | -1,050,000 | -6,858,000 | -5,481,000 | -3,779,000 |
| Sale Of Investment | 1,312,000 | 549,000 | 5,618,000 | 4,302,000 | 1,942,000 |
| Other Investing Activity | 16,000 | -9,000 | 475,000 | 29,000 | 94,000 |
| Investing Cash Flow | $-4,671,000 | $-2,000,000 | $-3,028,000 | $-2,470,000 | $-2,138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,000 | -89,000 | -853,000 | -467,000 | -449,000 |
| Debt Issued | 243,000 | 51,000 | 10,504,000 | 10,337,000 | 10,190,000 |
| Debt Repayment | -5,974,000 | -4,261,000 | -13,365,000 | -8,802,000 | -8,423,000 |
| Common Stock Repurchased | -234,000 | -41,000 | -302,000 | -225,000 | -211,000 |
| Dividend Paid | -2,924,000 | -1,457,000 | -5,797,000 | -4,343,000 | -2,890,000 |
| Other Financing Activity | 43,000 | 14,000 | 92,000 | 72,000 | 44,000 |
| Financing Cash Flow | $-8,914,000 | $-5,783,000 | $-9,721,000 | $-3,428,000 | $-1,739,000 |
| Exchange Rate Effect | -65,000 | -134,000 | -87,000 | -200,000 | -301,000 |
| Beginning Cash Position | 13,675,000 | 13,675,000 | 8,314,000 | 8,314,000 | 8,314,000 |
| End Cash Position | 7,565,000 | 10,673,000 | 13,675,000 | 14,553,000 | 12,188,000 |
| Net Cash Flow | $-6,110,000 | $-3,002,000 | $5,361,000 | $6,239,000 | $3,874,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,539,000 | 4,914,000 | 18,197,000 | 12,337,000 | 8,052,000 |
| Capital Expenditure | -1,054,000 | -494,000 | -2,618,000 | -1,940,000 | -1,215,000 |
| Free Cash Flow | 6,485,000 | 4,420,000 | 15,579,000 | 10,397,000 | 6,837,000 |