Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,190,000 | 8,727,000 | 5,777,000 | 2,328,000 | 12,022,000 |
| Depreciation Amortization | 3,855,000 | 2,865,000 | 1,929,000 | 968,000 | 4,492,000 |
| Income taxes - deferred | 1,387,000 | N/A | N/A | N/A | -237,000 |
| Accounts receivable | 812,000 | N/A | N/A | N/A | 1,270,000 |
| Accounts payable and accrued liabilities | 81,000 | N/A | N/A | N/A | -456,000 |
| Other Working Capital | -2,196,000 | -864,000 | -659,000 | -165,000 | -1,766,000 |
| Other Operating Activity | 126,000 | 1,001,000 | 447,000 | 479,000 | 1,543,000 |
| Operating Cash Flow | $17,255,000 | $11,729,000 | $7,494,000 | $3,610,000 | $16,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,209,000 | -2,356,000 | -1,540,000 | -810,000 | -3,336,000 |
| Net Acquisitions | -3,750,000 | -1,309,000 | -627,000 | -129,000 | 1,701,000 |
| Purchase Of Investment | -3,645,000 | -2,508,000 | -2,006,000 | -932,000 | -2,781,000 |
| Sale Of Investment | 2,842,000 | 2,125,000 | 1,464,000 | 816,000 | 2,493,000 |
| Other Investing Activity | -397,000 | 1,334,000 | 1,338,000 | 1,615,000 | -1,078,000 |
| Investing Cash Flow | $-8,159,000 | $-2,714,000 | $-1,371,000 | $560,000 | $-3,001,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | 1,080,000 | 177,000 | -776,000 | -1,753,000 |
| Debt Issued | 5,540,000 | 3,701,000 | 2,765,000 | 2,290,000 | 8,180,000 |
| Debt Repayment | -5,622,000 | -5,389,000 | -4,463,000 | -2,824,000 | -4,644,000 |
| Common Stock Issued | 322,000 | 271,000 | 221,000 | 161,000 | 709,000 |
| Common Stock Repurchased | -4,857,000 | -3,846,000 | -2,303,000 | -1,165,000 | -13,679,000 |
| Dividend Paid | -4,897,000 | -3,636,000 | -2,366,000 | -1,088,000 | -4,265,000 |
| Other Financing Activity | 0 | 1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-9,413,000 | $-7,818,000 | $-5,970,000 | $-3,402,000 | $-15,452,000 |
| Exchange Rate Effect | -473,000 | -194,000 | -236,000 | -449,000 | -655,000 |
| Beginning Cash Position | 8,476,000 | 8,476,000 | 8,476,000 | 8,476,000 | 10,716,000 |
| End Cash Position | 7,686,000 | 9,480,000 | 8,393,000 | 8,796,000 | 8,476,000 |
| Net Cash Flow | $-790,000 | $1,004,000 | $-83,000 | $319,000 | $-2,240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,255,000 | 11,729,000 | 7,494,000 | 3,610,000 | 16,868,000 |
| Capital Expenditure | -3,579,000 | -2,670,000 | -1,722,000 | -857,000 | -3,740,000 |
| Free Cash Flow | 13,676,000 | 9,059,000 | 5,772,000 | 2,753,000 | 13,128,000 |