Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,728,000 | 6,777,000 | 4,083,000 | 1,679,000 | 5,753,000 |
| Depreciation Amortization | 4,480,000 | 3,368,000 | 2,230,000 | 1,114,000 | 4,541,000 |
| Income taxes - deferred | 853,000 | N/A | N/A | N/A | -931,000 |
| Accounts receivable | 1,006,000 | N/A | N/A | N/A | 1,297,000 |
| Accounts payable and accrued liabilities | 126,000 | N/A | N/A | N/A | 47,000 |
| Other Working Capital | 554,000 | 631,000 | 336,000 | 1,658,000 | 6,813,000 |
| Other Operating Activity | -500,000 | 352,000 | 247,000 | 151,000 | -796,000 |
| Operating Cash Flow | $15,247,000 | $11,128,000 | $6,896,000 | $4,602,000 | $16,724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,147,000 | -2,421,000 | -1,621,000 | -767,000 | -2,769,000 |
| Net Acquisitions | -139,000 | -123,000 | -122,000 | -71,000 | -701,000 |
| Purchase Of Investment | -7,610,000 | -6,442,000 | -3,086,000 | -1,647,000 | -5,493,000 |
| Sale Of Investment | 6,487,000 | 3,241,000 | 2,009,000 | 810,000 | 3,910,000 |
| Other Investing Activity | -504,000 | 377,000 | 421,000 | -89,000 | -2,028,000 |
| Investing Cash Flow | $-4,913,000 | $-5,368,000 | $-2,399,000 | $-1,764,000 | $-7,081,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,341,000 | 376,000 | 397,000 | 412,000 | 620,000 |
| Debt Issued | 6,891,000 | 4,714,000 | 2,506,000 | 2,170,000 | 9,643,000 |
| Debt Repayment | -8,533,000 | -4,246,000 | -3,654,000 | -3,295,000 | -6,816,000 |
| Common Stock Repurchased | -4,614,000 | -2,541,000 | -1,910,000 | -830,000 | -4,533,000 |
| Dividend Paid | -5,666,000 | -4,250,000 | -2,819,000 | -1,382,000 | -5,506,000 |
| Other Financing Activity | 112,000 | 83,000 | 52,000 | 16,000 | 174,000 |
| Financing Cash Flow | $-10,469,000 | $-5,864,000 | $-5,428,000 | $-2,909,000 | $-6,418,000 |
| Exchange Rate Effect | -495,000 | -399,000 | -344,000 | 100,000 | 937,000 |
| Beginning Cash Position | 12,234,000 | 12,234,000 | 12,234,000 | 12,234,000 | 8,073,000 |
| End Cash Position | 11,604,000 | 11,731,000 | 10,960,000 | 12,262,000 | 12,234,000 |
| Net Cash Flow | $-630,000 | $-503,000 | $-1,274,000 | $28,000 | $4,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,247,000 | 11,128,000 | 6,896,000 | 4,602,000 | 16,724,000 |
| Capital Expenditure | -3,395,000 | -2,613,000 | -1,801,000 | -870,000 | -3,229,000 |
| Free Cash Flow | 11,852,000 | 8,515,000 | 5,095,000 | 3,732,000 | 13,495,000 |