Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,518,000 | 2,014,000 | 13,190,000 | 8,727,000 | 5,777,000 |
| Depreciation Amortization | 2,127,000 | 1,024,000 | 3,855,000 | 2,865,000 | 1,929,000 |
| Income taxes - deferred | N/A | N/A | 1,387,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 812,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 81,000 | N/A | N/A |
| Other Working Capital | 1,915,000 | 2,187,000 | -2,196,000 | -864,000 | -659,000 |
| Other Operating Activity | 428,000 | 305,000 | 126,000 | 1,001,000 | 447,000 |
| Operating Cash Flow | $8,988,000 | $5,530,000 | $17,255,000 | $11,729,000 | $7,494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,654,000 | -827,000 | -3,209,000 | -2,356,000 | -1,540,000 |
| Net Acquisitions | -5,370,000 | -2,543,000 | -3,750,000 | -1,309,000 | -627,000 |
| Purchase Of Investment | -2,681,000 | -1,185,000 | -3,645,000 | -2,508,000 | -2,006,000 |
| Sale Of Investment | 2,028,000 | 1,169,000 | 2,842,000 | 2,125,000 | 1,464,000 |
| Other Investing Activity | 1,339,000 | 1,500,000 | -397,000 | 1,334,000 | 1,338,000 |
| Investing Cash Flow | $-6,338,000 | $-1,886,000 | $-8,159,000 | $-2,714,000 | $-1,371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -909,000 | -910,000 | 101,000 | 1,080,000 | 177,000 |
| Debt Issued | 8,263,000 | 8,085,000 | 5,540,000 | 3,701,000 | 2,765,000 |
| Debt Repayment | -3,425,000 | -2,211,000 | -5,622,000 | -5,389,000 | -4,463,000 |
| Common Stock Issued | 115,000 | 59,000 | 322,000 | 271,000 | 221,000 |
| Common Stock Repurchased | -1,887,000 | -966,000 | -4,857,000 | -3,846,000 | -2,303,000 |
| Dividend Paid | -2,590,000 | -1,250,000 | -4,897,000 | -3,636,000 | -2,366,000 |
| Other Financing Activity | -1,000 | -1,000 | 0 | 1,000 | -1,000 |
| Financing Cash Flow | $-434,000 | $2,806,000 | $-9,413,000 | $-7,818,000 | $-5,970,000 |
| Exchange Rate Effect | 114,000 | 217,000 | -473,000 | -194,000 | -236,000 |
| Beginning Cash Position | 7,686,000 | 7,686,000 | 8,476,000 | 8,476,000 | 8,476,000 |
| End Cash Position | 10,017,000 | 14,354,000 | 7,686,000 | 9,480,000 | 8,393,000 |
| Net Cash Flow | $2,330,000 | $6,668,000 | $-790,000 | $1,004,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,988,000 | 5,530,000 | 17,255,000 | 11,729,000 | 7,494,000 |
| Capital Expenditure | -1,826,000 | -956,000 | -3,579,000 | -2,670,000 | -1,722,000 |
| Free Cash Flow | 7,162,000 | 4,574,000 | 13,676,000 | 9,059,000 | 5,772,000 |