Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,660,015 | 1,595,088 | 320,846 | 4,849,563 | 3,931,078 |
| Depreciation Amortization | 624,167 | 420,592 | 205,728 | 813,310 | 597,667 |
| Income taxes - deferred | -94,412 | -48,154 | -200,529 | -35,733 | 55,958 |
| Other Working Capital | -5,438,421 | 2,387,365 | -479,041 | 12,084,680 | 5,988,328 |
| Loans | -8,735,340 | -7,988,983 | -1,639,139 | -50,492,000 | -40,268,290 |
| Other Operating Activity | 11,019,957 | 8,557,045 | 1,896,856 | 50,425,190 | 40,459,479 |
| Operating Cash Flow | $35,966 | $4,922,953 | $104,721 | $17,645,010 | $10,764,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542,493 | -365,666 | -182,704 | -861,471 | -557,252 |
| Net Acquisitions | N/A | N/A | N/A | -2,396,428 | -2,392,222 |
| Purchase Of Investment | -46,676,890 | -32,056,000 | -16,405,500 | -55,117,070 | -42,174,760 |
| Sale Of Investment | 34,921,880 | 20,979,170 | 9,788,786 | 39,428,040 | 28,681,790 |
| Other Investing Activity | -7 | -4 | 0 | -1 | 4 |
| Investing Cash Flow | $-12,297,510 | $-11,442,500 | $-6,799,418 | $-18,946,930 | $-16,442,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,311,275 | 1,316,700 | 742,700 | 776,800 | 777,200 |
| Debt Repayment | -1,123,950 | -1,128,600 | N/A | -1,554 | N/A |
| Common Stock Issued | 103,403 | 70,726 | 35,650 | 177,110 | 146,891 |
| Common Stock Repurchased | -1,499 | N/A | N/A | -103,314 | -104,145 |
| Dividend Paid | -1,264,818 | -840,431 | -424,082 | -2,308,650 | -1,726,938 |
| Other Financing Activity | -186,576 | -124,146 | -60,901 | 208,960 | -188,083 |
| Financing Cash Flow | $-1,162,164 | $-705,751 | $293,367 | $-1,250,648 | $-1,095,075 |
| Exchange Rate Effect | -56,198 | 6,772 | -29,708 | 192,646 | 71,502 |
| Beginning Cash Position | 23,629,180 | 23,726,930 | 23,421,040 | 26,856,310 | 26,870,130 |
| End Cash Position | 10,149,270 | 16,508,410 | 16,990,010 | 24,496,390 | 20,168,340 |
| Net Cash Flow | $-13,479,910 | $-7,218,525 | $-6,431,039 | $-2,359,918 | $-6,701,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,966 | 4,922,953 | 104,721 | 17,645,010 | 10,764,220 |
| Capital Expenditure | -542,493 | -365,666 | -182,704 | -861,471 | -557,252 |
| Free Cash Flow | -506,527 | 4,557,287 | -77,984 | 16,783,539 | 10,206,968 |