Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,526,864 | 5,256,044 | 3,849,615 | 2,560,811 | 1,278,893 |
| Depreciation Amortization | 201,144 | 859,599 | 643,306 | 415,386 | 204,268 |
| Income taxes - deferred | 57,671 | -179,267 | -29,938 | -13,994 | 28,864 |
| Other Working Capital | 6,152,467 | 2,099,037 | 4,265,101 | -3,645,675 | -4,237,813 |
| Loans | -7,101,220 | -21,254,870 | -15,096,880 | -6,534,228 | 25,904 |
| Other Operating Activity | 7,149,047 | 21,365,811 | 15,080,813 | 6,954,033 | -113,235 |
| Operating Cash Flow | $7,985,972 | $8,146,354 | $8,712,017 | $-263,667 | $-2,813,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,737 | -800,088 | -508,219 | -310,067 | -154,681 |
| Purchase Of Investment | -12,635,490 | -56,225,120 | -43,963,880 | -29,141,100 | -15,180,190 |
| Sale Of Investment | 8,898,855 | 41,779,450 | 30,095,920 | 21,832,070 | 8,910,064 |
| Other Investing Activity | 2 | -2 | -1 | 5 | -1 |
| Investing Cash Flow | $-3,872,370 | $-15,245,760 | $-14,376,180 | $-7,619,092 | $-6,424,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,653,075 | 1,642,950 | 920,625 | 925,125 |
| Debt Repayment | -38,682 | -1,128,499 | -1,121,587 | N/A | N/A |
| Common Stock Issued | 50,638 | 229,226 | 132,166 | 91,326 | 42,186 |
| Common Stock Repurchased | -222,243 | -310,778 | -730 | -3,683 | -1,480 |
| Dividend Paid | -704,707 | -2,165,161 | -1,512,244 | -886,746 | -442,580 |
| Other Financing Activity | 213,803 | -195,430 | -135,818 | 33,143 | -37,005 |
| Financing Cash Flow | $-701,190 | $-1,917,567 | $-995,263 | $154,665 | $486,246 |
| Exchange Rate Effect | 79,473 | 16,163 | -8,762 | -17,676 | -59,948 |
| Beginning Cash Position | 6,023,765 | 15,293,520 | 15,199,840 | 15,330,980 | 15,405,920 |
| End Cash Position | 9,515,649 | 6,292,706 | 8,531,657 | 7,585,213 | 6,594,291 |
| Net Cash Flow | $3,491,885 | $-9,000,810 | $-6,668,187 | $-7,745,771 | $-8,811,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,985,972 | 8,146,354 | 8,712,017 | -263,667 | -2,813,120 |
| Capital Expenditure | -135,737 | -800,088 | -508,219 | -310,067 | -154,681 |
| Free Cash Flow | 7,850,235 | 7,346,266 | 8,203,798 | -573,734 | -2,967,801 |