Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750,000 | 11,872,000 | 7,371,000 | 4,518,000 | 2,014,000 |
| Depreciation Amortization | 1,099,000 | 4,381,000 | 3,254,000 | 2,127,000 | 1,024,000 |
| Income taxes - deferred | N/A | -1,132,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 712,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 197,000 | N/A | N/A | N/A |
| Other Working Capital | 964,000 | 1,357,000 | 1,978,000 | 1,915,000 | 2,187,000 |
| Other Operating Activity | 142,000 | -303,000 | 502,000 | 428,000 | 305,000 |
| Operating Cash Flow | $3,955,000 | $17,084,000 | $13,105,000 | $8,988,000 | $5,530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682,000 | -3,143,000 | -2,360,000 | -1,654,000 | -827,000 |
| Net Acquisitions | -110,000 | -6,150,000 | -5,410,000 | -5,370,000 | -2,543,000 |
| Purchase Of Investment | -1,457,000 | -6,436,000 | -4,462,000 | -2,681,000 | -1,185,000 |
| Sale Of Investment | 981,000 | 5,692,000 | 3,501,000 | 2,028,000 | 1,169,000 |
| Other Investing Activity | 1,571,000 | -891,000 | 1,442,000 | 1,339,000 | 1,500,000 |
| Investing Cash Flow | $303,000 | $-10,928,000 | $-7,289,000 | $-6,338,000 | $-1,886,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -880,000 | 26,000 | -864,000 | -909,000 | -910,000 |
| Debt Issued | 2,887,000 | 9,132,000 | 8,368,000 | 8,263,000 | 8,085,000 |
| Debt Repayment | -1,531,000 | -6,395,000 | -5,616,000 | -3,425,000 | -2,211,000 |
| Common Stock Issued | N/A | N/A | 166,000 | 115,000 | 59,000 |
| Common Stock Repurchased | -1,343,000 | -3,628,000 | -2,747,000 | -1,887,000 | -966,000 |
| Dividend Paid | -1,321,000 | -5,256,000 | -3,927,000 | -2,590,000 | -1,250,000 |
| Other Financing Activity | 54,000 | 204,000 | 1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-2,134,000 | $-5,917,000 | $-4,619,000 | $-434,000 | $2,806,000 |
| Exchange Rate Effect | 100,000 | -51,000 | 155,000 | 114,000 | 217,000 |
| Beginning Cash Position | 8,073,000 | 7,885,000 | 7,686,000 | 7,686,000 | 7,686,000 |
| End Cash Position | 10,296,000 | 8,073,000 | 9,039,000 | 10,017,000 | 14,354,000 |
| Net Cash Flow | $2,223,000 | $188,000 | $1,352,000 | $2,330,000 | $6,668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,955,000 | 17,084,000 | 13,105,000 | 8,988,000 | 5,530,000 |
| Capital Expenditure | -740,000 | -3,567,000 | -2,594,000 | -1,826,000 | -956,000 |
| Free Cash Flow | 3,215,000 | 13,517,000 | 10,511,000 | 7,162,000 | 4,574,000 |