Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,761,000 | 4,089,000 | 1,591,000 | 8,728,000 | 6,777,000 |
| Depreciation Amortization | 4,409,000 | 2,740,000 | 1,446,000 | 4,480,000 | 3,368,000 |
| Income taxes - deferred | N/A | N/A | N/A | 853,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,006,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 126,000 | N/A |
| Other Working Capital | 1,509,000 | 1,410,000 | 1,785,000 | 554,000 | 631,000 |
| Other Operating Activity | -360,000 | -539,000 | -63,000 | -500,000 | 352,000 |
| Operating Cash Flow | $11,319,000 | $7,700,000 | $4,759,000 | $15,247,000 | $11,128,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,000 | -739,000 | -458,000 | -3,147,000 | -2,421,000 |
| Net Acquisitions | -31,703,000 | 845,000 | 32,000 | -139,000 | -123,000 |
| Purchase Of Investment | -3,281,000 | -2,108,000 | -1,294,000 | -7,610,000 | -6,442,000 |
| Sale Of Investment | 3,081,000 | 1,483,000 | 674,000 | 6,487,000 | 3,241,000 |
| Other Investing Activity | 6,097,000 | 3,828,000 | 193,000 | -504,000 | 377,000 |
| Investing Cash Flow | $-27,064,000 | $3,309,000 | $-853,000 | $-4,913,000 | $-5,368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,140,000 | -307,000 | 21,000 | 1,341,000 | 376,000 |
| Debt Issued | 31,496,000 | 31,249,000 | 5,979,000 | 6,891,000 | 4,714,000 |
| Debt Repayment | -8,891,000 | -3,869,000 | -1,768,000 | -8,533,000 | -4,246,000 |
| Common Stock Repurchased | -1,547,000 | -1,388,000 | -981,000 | -4,614,000 | -2,541,000 |
| Dividend Paid | -4,269,000 | -2,833,000 | -1,397,000 | -5,666,000 | -4,250,000 |
| Other Financing Activity | 68,000 | 42,000 | 9,000 | 112,000 | 83,000 |
| Financing Cash Flow | $14,717,000 | $22,894,000 | $1,863,000 | $-10,469,000 | $-5,864,000 |
| Exchange Rate Effect | -352,000 | 27,000 | -102,000 | -495,000 | -399,000 |
| Beginning Cash Position | 11,604,000 | 11,604,000 | 11,604,000 | 12,234,000 | 12,234,000 |
| End Cash Position | 10,225,000 | 45,534,000 | 17,272,000 | 11,604,000 | 11,731,000 |
| Net Cash Flow | $-1,379,000 | $33,930,000 | $5,668,000 | $-630,000 | $-503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,319,000 | 7,700,000 | 4,759,000 | 15,247,000 | 11,128,000 |
| Capital Expenditure | -1,710,000 | -1,122,000 | -539,000 | -3,395,000 | -2,613,000 |
| Free Cash Flow | 9,609,000 | 6,578,000 | 4,220,000 | 11,852,000 | 8,515,000 |