Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,256,044 | 3,849,615 | 2,560,811 | 1,278,893 | 3,731,466 |
| Depreciation Amortization | 859,599 | 643,306 | 415,386 | 204,268 | 847,420 |
| Income taxes - deferred | -179,267 | -29,938 | -13,994 | 28,864 | -64,502 |
| Other Working Capital | 2,099,037 | 4,265,101 | -3,645,675 | -4,237,813 | 1,709,669 |
| Loans | -21,254,870 | -15,096,880 | -6,534,228 | 25,904 | -10,602,760 |
| Other Operating Activity | 21,365,811 | 15,080,813 | 6,954,033 | -113,235 | 13,389,683 |
| Operating Cash Flow | $8,146,354 | $8,712,017 | $-263,667 | $-2,813,120 | $9,010,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,088 | -508,219 | -310,067 | -154,681 | -751,780 |
| Purchase Of Investment | -56,225,120 | -43,963,880 | -29,141,100 | -15,180,190 | -58,931,660 |
| Sale Of Investment | 41,779,450 | 30,095,920 | 21,832,070 | 8,910,064 | 44,289,750 |
| Other Investing Activity | -2 | -1 | 5 | -1 | 0 |
| Investing Cash Flow | $-15,245,760 | $-14,376,180 | $-7,619,092 | $-6,424,808 | $-15,393,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,653,075 | 1,642,950 | 920,625 | 925,125 | 1,297,450 |
| Debt Repayment | -1,128,499 | -1,121,587 | N/A | N/A | -1,112,100 |
| Common Stock Issued | 229,226 | 132,166 | 91,326 | 42,186 | 135,676 |
| Common Stock Repurchased | -310,778 | -730 | -3,683 | -1,480 | N/A |
| Dividend Paid | -2,165,161 | -1,512,244 | -886,746 | -442,580 | -1,676,305 |
| Other Financing Activity | -195,430 | -135,818 | 33,143 | -37,005 | -245,404 |
| Financing Cash Flow | $-1,917,567 | $-995,263 | $154,665 | $486,246 | $-1,600,683 |
| Exchange Rate Effect | 16,163 | -8,762 | -17,676 | -59,948 | 36,329 |
| Beginning Cash Position | 15,293,520 | 15,199,840 | 15,330,980 | 15,405,920 | 23,380,050 |
| End Cash Position | 6,292,706 | 8,531,657 | 7,585,213 | 6,594,291 | 15,432,980 |
| Net Cash Flow | $-9,000,810 | $-6,668,187 | $-7,745,771 | $-8,811,631 | $-7,947,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,146,354 | 8,712,017 | -263,667 | -2,813,120 | 9,010,976 |
| Capital Expenditure | -800,088 | -508,219 | -310,067 | -154,681 | -751,780 |
| Free Cash Flow | 7,346,266 | 8,203,798 | -573,734 | -2,967,801 | 8,259,196 |