Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,083,000 | 1,679,000 | 5,753,000 | 6,807,000 | 4,082,000 |
| Depreciation Amortization | 2,230,000 | 1,114,000 | 4,541,000 | 3,392,000 | 2,216,000 |
| Income taxes - deferred | N/A | N/A | -931,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,297,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 47,000 | N/A | N/A |
| Other Working Capital | 336,000 | 1,658,000 | 6,813,000 | 312,000 | 785,000 |
| Other Operating Activity | 247,000 | 151,000 | -796,000 | 480,000 | 338,000 |
| Operating Cash Flow | $6,896,000 | $4,602,000 | $16,724,000 | $10,991,000 | $7,421,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,621,000 | -767,000 | -2,769,000 | -1,936,000 | -1,289,000 |
| Net Acquisitions | -122,000 | -71,000 | -701,000 | -407,000 | -140,000 |
| Purchase Of Investment | -3,086,000 | -1,647,000 | -5,493,000 | -4,175,000 | -2,635,000 |
| Sale Of Investment | 2,009,000 | 810,000 | 3,910,000 | 2,778,000 | 1,883,000 |
| Other Investing Activity | 421,000 | -89,000 | -2,028,000 | 469,000 | 816,000 |
| Investing Cash Flow | $-2,399,000 | $-1,764,000 | $-7,081,000 | $-3,271,000 | $-1,365,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,000 | 412,000 | 620,000 | -794,000 | -973,000 |
| Debt Issued | 2,506,000 | 2,170,000 | 9,643,000 | 9,355,000 | 5,835,000 |
| Debt Repayment | -3,654,000 | -3,295,000 | -6,816,000 | -6,252,000 | -2,106,000 |
| Common Stock Repurchased | -1,910,000 | -830,000 | -4,533,000 | -3,827,000 | -2,872,000 |
| Dividend Paid | -2,819,000 | -1,382,000 | -5,506,000 | -4,119,000 | -2,724,000 |
| Other Financing Activity | 52,000 | 16,000 | 174,000 | 138,000 | 97,000 |
| Financing Cash Flow | $-5,428,000 | $-2,909,000 | $-6,418,000 | $-5,499,000 | $-2,743,000 |
| Exchange Rate Effect | -344,000 | 100,000 | 937,000 | 875,000 | 547,000 |
| Beginning Cash Position | 12,234,000 | 12,234,000 | 8,073,000 | 8,073,000 | 8,073,000 |
| End Cash Position | 10,960,000 | 12,262,000 | 12,234,000 | 11,168,000 | 11,932,000 |
| Net Cash Flow | $-1,274,000 | $28,000 | $4,161,000 | $3,096,000 | $3,860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,896,000 | 4,602,000 | 16,724,000 | 10,991,000 | 7,421,000 |
| Capital Expenditure | -1,801,000 | -870,000 | -3,229,000 | -2,273,000 | -1,425,000 |
| Free Cash Flow | 5,095,000 | 3,732,000 | 13,495,000 | 8,718,000 | 5,996,000 |