Canadian Imperial Bank of Commerce (CM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,893,246 | 2,952,010 | 3,336,420 | 3,324,640 | 3,122,410 |
| Depreciation Amortization | 350,574 | 746,490 | 347,380 | 355,460 | 361,010 |
| Income taxes - deferred | -49,161 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,201,600 | 9,377,570 | 770,320 | -3,336,590 | -6,146,460 |
| Loans | -18,221,810 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 18,527,251 | -28,291,560 | 634,900 | 1,269,520 | 1,190,570 |
| Operating Cash Flow | $15,701,700 | $-15,215,490 | $5,089,020 | $1,613,030 | $-1,472,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,315 | -230,460 | -243,360 | -307,670 | -238,310 |
| Net Acquisitions | 149,095 | 0 | 48,080 | 0 | 54,760 |
| Purchase Of Investment | -33,159,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,918,260 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10 | 17,481,600 | -2,754,500 | 2,495,220 | 3,669,010 |
| Investing Cash Flow | $-13,298,450 | $17,251,140 | $-2,949,780 | $2,187,550 | $3,485,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -910,687 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,372 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,865 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,412,774 | -1,518,700 | -1,591,660 | -1,591,120 | -1,577,930 |
| Other Financing Activity | -30,625 | -164,360 | -989,150 | -1,087,310 | -757,540 |
| Financing Cash Flow | $-2,339,580 | $-1,683,060 | $-2,580,810 | $-2,678,430 | $-2,335,470 |
| Exchange Rate Effect | 225,657 | 90,900 | 47,100 | 4,970 | -17,230 |
| Beginning Cash Position | 2,171,143 | 2,030,140 | 2,564,130 | 1,474,630 | 2,220,870 |
| End Cash Position | 2,460,468 | 2,473,630 | 2,169,650 | 2,601,760 | 1,881,150 |
| Net Cash Flow | $289,325 | $443,490 | $-394,480 | $1,127,130 | $-339,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,701,700 | -15,215,490 | 5,089,020 | 1,613,030 | -1,472,470 |
| Capital Expenditure | -206,315 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,495,385 | -15,215,490 | 5,089,020 | 1,613,030 | -1,472,470 |