Intl Business Machines (IBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,590,000 | 4,234,000 | 2,536,000 | 1,175,000 | 9,431,000 |
| Depreciation Amortization | 6,695,000 | 4,996,000 | 3,313,000 | 1,634,000 | 6,059,000 |
| Income taxes - deferred | -3,203,000 | N/A | N/A | N/A | -1,527,000 |
| Accounts receivable | 5,297,000 | N/A | N/A | N/A | 502,000 |
| Accounts payable and accrued liabilities | 138,000 | N/A | N/A | N/A | -503,000 |
| Other Working Capital | 8,249,000 | 2,370,000 | 1,606,000 | 1,162,000 | 1,225,000 |
| Other Operating Activity | -4,569,000 | 737,000 | 597,000 | 505,000 | -417,000 |
| Operating Cash Flow | $18,197,000 | $12,337,000 | $8,052,000 | $4,476,000 | $14,770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430,000 | -1,793,000 | -1,133,000 | -584,000 | -1,749,000 |
| Net Acquisitions | 167,000 | 473,000 | 738,000 | 13,000 | -31,554,000 |
| Purchase Of Investment | -6,858,000 | -5,481,000 | -3,779,000 | -1,249,000 | -4,314,000 |
| Sale Of Investment | 5,618,000 | 4,302,000 | 1,942,000 | 938,000 | 3,961,000 |
| Other Investing Activity | 475,000 | 29,000 | 94,000 | -20,000 | 6,720,000 |
| Investing Cash Flow | $-3,028,000 | $-2,470,000 | $-2,138,000 | $-902,000 | $-26,936,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -853,000 | -467,000 | -449,000 | 586,000 | -2,597,000 |
| Debt Issued | 10,504,000 | 10,337,000 | 10,190,000 | 6,055,000 | 31,825,000 |
| Debt Repayment | -13,365,000 | -8,802,000 | -8,423,000 | -5,285,000 | -12,944,000 |
| Common Stock Repurchased | -302,000 | -225,000 | -211,000 | -44,000 | -1,633,000 |
| Dividend Paid | -5,797,000 | -4,343,000 | -2,890,000 | -1,440,000 | -5,707,000 |
| Other Financing Activity | 92,000 | 72,000 | 44,000 | 13,000 | 98,000 |
| Financing Cash Flow | $-9,721,000 | $-3,428,000 | $-1,739,000 | $-115,000 | $9,042,000 |
| Exchange Rate Effect | -87,000 | -200,000 | -301,000 | -403,000 | -167,000 |
| Beginning Cash Position | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 11,604,000 |
| End Cash Position | 13,675,000 | 14,553,000 | 12,188,000 | 11,371,000 | 8,314,000 |
| Net Cash Flow | $5,361,000 | $6,239,000 | $3,874,000 | $3,057,000 | $-3,290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,197,000 | 12,337,000 | 8,052,000 | 4,476,000 | 14,770,000 |
| Capital Expenditure | -2,618,000 | -1,940,000 | -1,215,000 | -630,000 | -2,286,000 |
| Free Cash Flow | 15,579,000 | 10,397,000 | 6,837,000 | 3,846,000 | 12,484,000 |