Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,678,323 | 1,475,762 | 5,126,504 | 4,074,884 | 2,602,782 |
| Depreciation Amortization | 401,906 | 199,769 | 808,820 | 594,220 | 386,127 |
| Income taxes - deferred | 81,329 | 74,222 | -32,607 | -24,420 | 11,123 |
| Other Working Capital | 1,267,305 | -2,485,659 | -9,359,098 | -14,511,990 | -18,506,290 |
| Loans | -29,603,680 | -16,675,560 | -37,286,050 | -26,390,690 | -12,102,620 |
| Other Operating Activity | 29,835,036 | 16,643,185 | 38,092,491 | 26,786,292 | 12,616,668 |
| Operating Cash Flow | $4,660,219 | $-768,281 | $-2,649,940 | $-9,471,704 | $-14,992,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,372 | -158,710 | -667,257 | -463,166 | -285,226 |
| Net Acquisitions | -2,430,389 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,965,380 | -18,734,840 | -39,682,290 | -28,202,660 | -17,483,770 |
| Sale Of Investment | 19,593,920 | 11,341,020 | 37,561,220 | 29,060,620 | 20,790,470 |
| Other Investing Activity | 11 | 6 | 5 | -4 | 9 |
| Investing Cash Flow | $-15,153,210 | $-7,552,524 | $-2,788,322 | $394,790 | $3,021,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789,600 | N/A | 795,300 | 814,000 | 794,500 |
| Debt Repayment | N/A | N/A | -801,662 | -820,512 | -800,856 |
| Common Stock Issued | 113,702 | 73,433 | 225,865 | 177,452 | 106,463 |
| Common Stock Repurchased | -107,386 | -105,806 | -11,930 | N/A | N/A |
| Dividend Paid | -1,158,343 | -577,198 | -2,106,750 | -1,610,906 | -1,051,918 |
| Other Financing Activity | -125,547 | -60,010 | 352,318 | -181,522 | -117,586 |
| Financing Cash Flow | $-487,973 | $-669,581 | $-1,546,859 | $-1,621,488 | $-1,069,397 |
| Exchange Rate Effect | 80,539 | 56,851 | -139,178 | -125,356 | -154,133 |
| Beginning Cash Position | 27,298,840 | 27,298,840 | 34,620,200 | 35,434,230 | 34,585,380 |
| End Cash Position | 16,398,410 | 18,365,310 | 27,495,910 | 24,610,480 | 21,391,120 |
| Net Cash Flow | $-10,900,430 | $-8,933,534 | $-7,124,297 | $-10,823,760 | $-13,194,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,660,219 | -768,281 | -2,649,940 | -9,471,704 | -14,992,210 |
| Capital Expenditure | -351,372 | -158,710 | -667,257 | -463,166 | -285,226 |
| Free Cash Flow | 4,308,847 | -926,990 | -3,317,197 | -9,934,870 | -15,277,436 |