International Business Machines (IBM)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,328,000 | 6,093,000 | 5,429,000 | 4,178,000 | 3,021,000 |
Depreciation Amortization | 4,992,000 | 5,001,000 | 5,012,000 | 5,602,000 | 6,295,000 |
Other Working Capital | -825,000 | -1,869,000 | 1,179,000 | 154,000 | 4,435,000 |
Other Operating Activity | -1,222,000 | -360,000 | -1,345,000 | 774,000 | -1,958,000 |
Operating Cash Flow | $9,273,000 | $8,865,000 | $10,275,000 | $10,708,000 | $11,793,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,615,000 | -5,663,000 | -4,569,000 | -3,183,000 | -2,178,000 |
Net Acquisitions | 0 | 0 | -716,000 | -2,880,000 | 1,503,000 |
Other Investing Activity | -516,000 | -492,000 | -438,000 | 1,011,000 | -2,751,000 |
Investing Cash Flow | $-6,131,000 | $-6,155,000 | $-5,723,000 | $-5,052,000 | $-3,426,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -834,000 | -783,000 | -706,000 | -591,000 | -662,000 |
Other Financing Activity | -4,159,000 | -2,307,000 | -3,246,000 | -5,793,000 | -5,750,000 |
Financing Cash Flow | $-4,993,000 | $-3,090,000 | $-3,952,000 | $-6,384,000 | $-6,412,000 |
Exchange Rate Effect | 120,000 | -201,000 | -172,000 | 65,000 | 106,000 |
Beginning Cash Position | 7,106,000 | 7,687,000 | 7,259,000 | 7,922,000 | 5,861,000 |
End Cash Position | 5,375,000 | 7,106,000 | 7,687,000 | 7,259,000 | 7,922,000 |
Net Cash Flow | $-1,731,000 | $-581,000 | $428,000 | $-663,000 | $2,061,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,273,000 | 8,865,000 | 10,275,000 | 10,708,000 | 11,793,000 |
Free Cash Flow | 9,273,000 | 8,865,000 | 10,275,000 | 10,708,000 | 11,793,000 |