Canadian Imperial Bank of Commerce
(CM)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820,869 | 3,853,040 | 4,106,196 | 3,609,270 | 3,239,719 |
| Depreciation Amortization | 975,253 | 630,511 | 510,555 | 414,630 | 348,487 |
| Income taxes - deferred | -169,609 | 81,259 | 53,620 | 16,065 | -15,086 |
| Other Working Capital | 39,939,250 | 8,654,102 | 2,507,701 | -2,445,705 | 3,963,848 |
| Loans | -14,053,010 | -13,282,120 | -12,554,050 | -23,368,460 | -20,716,100 |
| Other Operating Activity | 15,340,697 | 14,084,178 | 13,043,624 | 23,653,805 | 20,881,289 |
| Operating Cash Flow | $44,853,450 | $14,020,970 | $7,667,646 | $1,879,605 | $7,702,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,865 | -204,653 | -198,161 | 153,765 | -128,231 |
| Net Acquisitions | N/A | -18,810 | -244,787 | -1,879,605 | 1,028,111 |
| Purchase Of Investment | -40,226,390 | -31,829,530 | -16,015,250 | -28,965,960 | -23,854,740 |
| Sale Of Investment | 26,018,650 | 18,593,310 | 10,251,500 | 29,188,570 | 17,385,860 |
| Other Investing Activity | -5 | 3 | -1 | 5 | 3 |
| Investing Cash Flow | $-14,437,610 | $-13,459,680 | $-6,206,698 | $-1,503,225 | $-5,568,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,900 | 1,128,600 | 1,192,071 | N/A | 754,300 |
| Debt Repayment | -24,549 | -753,152 | -495,790 | -42,075 | -1,142,010 |
| Common Stock Issued | 131,670 | 118,879 | 149,203 | 143,055 | 199,890 |
| Common Stock Repurchased | -174,073 | -82,012 | -324,051 | N/A | -203,661 |
| Dividend Paid | -1,912,567 | -1,810,274 | -1,638,904 | -1,090,125 | -1,445,993 |
| Other Financing Activity | 327,316 | 427,363 | 345,810 | 605,880 | -1 |
| Financing Cash Flow | $-908,302 | $-970,596 | $-771,660 | $-383,265 | $-1,837,475 |
| Exchange Rate Effect | 18,598 | 3,010 | 41,186 | -39,015 | 41,487 |
| Beginning Cash Position | 2,856,576 | 3,295,512 | 2,673,224 | 2,677,500 | 2,302,878 |
| End Cash Position | 32,382,710 | 2,889,216 | 3,403,698 | 2,631,600 | 2,640,050 |
| Net Cash Flow | $29,526,130 | $-406,296 | $730,474 | $-45,900 | $337,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,853,450 | 14,020,970 | 7,667,646 | 1,879,605 | 7,702,157 |
| Capital Expenditure | -229,865 | -204,653 | -198,161 | 153,765 | -128,231 |
| Free Cash Flow | 44,623,585 | 13,816,317 | 7,469,486 | 2,033,370 | 7,573,926 |