Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,175,000 | 9,431,000 | 5,761,000 | 4,089,000 | 1,591,000 |
| Depreciation Amortization | 1,634,000 | 6,059,000 | 4,409,000 | 2,740,000 | 1,446,000 |
| Income taxes - deferred | N/A | -1,527,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 502,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -503,000 | N/A | N/A | N/A |
| Other Working Capital | 1,162,000 | 1,225,000 | 1,509,000 | 1,410,000 | 1,785,000 |
| Other Operating Activity | 505,000 | -417,000 | -360,000 | -539,000 | -63,000 |
| Operating Cash Flow | $4,476,000 | $14,770,000 | $11,319,000 | $7,700,000 | $4,759,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,000 | -1,749,000 | -1,258,000 | -739,000 | -458,000 |
| Net Acquisitions | 13,000 | -31,554,000 | -31,703,000 | 845,000 | 32,000 |
| Purchase Of Investment | -1,249,000 | -4,314,000 | -3,281,000 | -2,108,000 | -1,294,000 |
| Sale Of Investment | 938,000 | 3,961,000 | 3,081,000 | 1,483,000 | 674,000 |
| Other Investing Activity | -20,000 | 6,720,000 | 6,097,000 | 3,828,000 | 193,000 |
| Investing Cash Flow | $-902,000 | $-26,936,000 | $-27,064,000 | $3,309,000 | $-853,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 586,000 | -2,597,000 | -2,140,000 | -307,000 | 21,000 |
| Debt Issued | 6,055,000 | 31,825,000 | 31,496,000 | 31,249,000 | 5,979,000 |
| Debt Repayment | -5,285,000 | -12,944,000 | -8,891,000 | -3,869,000 | -1,768,000 |
| Common Stock Repurchased | -44,000 | -1,633,000 | -1,547,000 | -1,388,000 | -981,000 |
| Dividend Paid | -1,440,000 | -5,707,000 | -4,269,000 | -2,833,000 | -1,397,000 |
| Other Financing Activity | 13,000 | 98,000 | 68,000 | 42,000 | 9,000 |
| Financing Cash Flow | $-115,000 | $9,042,000 | $14,717,000 | $22,894,000 | $1,863,000 |
| Exchange Rate Effect | -403,000 | -167,000 | -352,000 | 27,000 | -102,000 |
| Beginning Cash Position | 8,314,000 | 11,604,000 | 11,604,000 | 11,604,000 | 11,604,000 |
| End Cash Position | 11,371,000 | 8,314,000 | 10,225,000 | 45,534,000 | 17,272,000 |
| Net Cash Flow | $3,057,000 | $-3,290,000 | $-1,379,000 | $33,930,000 | $5,668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,476,000 | 14,770,000 | 11,319,000 | 7,700,000 | 4,759,000 |
| Capital Expenditure | -630,000 | -2,286,000 | -1,710,000 | -1,122,000 | -539,000 |
| Free Cash Flow | 3,846,000 | 12,484,000 | 9,609,000 | 6,578,000 | 4,220,000 |