Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,262,787 | 2,820,869 | 2,029,534 | 1,166,268 | 921,120 |
| Depreciation Amortization | 184,173 | 975,253 | 566,603 | 382,455 | 186,960 |
| Income taxes - deferred | 33,415 | -169,609 | -154,993 | -116,336 | -70,680 |
| Other Working Capital | -2,585,412 | 39,939,250 | 47,482,020 | 30,354,240 | -665,760 |
| Loans | -3,245,947 | -14,053,010 | -12,161,850 | -16,700,760 | -3,128,160 |
| Other Operating Activity | 3,400,591 | 15,340,697 | 8,509,277 | 17,425,683 | 3,269,520 |
| Operating Cash Flow | $-950,393 | $44,853,450 | $46,270,590 | $32,511,550 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,174 | -229,865 | -152,800 | -80,708 | -47,120 |
| Purchase Of Investment | -7,735,253 | -40,226,390 | -32,182,290 | -20,226,470 | -7,463,960 |
| Sale Of Investment | 9,704,425 | 26,018,650 | 20,223,690 | 13,488,430 | 8,285,521 |
| Other Investing Activity | -1 | -5 | 0 | 4 | -1 |
| Investing Cash Flow | $1,913,997 | $-14,437,610 | $-12,111,400 | $-6,818,744 | $774,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 743,900 | 731,100 | N/A | N/A |
| Debt Repayment | -783,317 | -24,549 | N/A | N/A | N/A |
| Common Stock Issued | 48,180 | 131,670 | 112,589 | 84,344 | 63,840 |
| Common Stock Repurchased | -12,434 | -174,073 | -171,077 | -170,141 | -125,400 |
| Dividend Paid | -505,892 | -1,912,567 | -1,404,443 | -929,961 | -483,360 |
| Other Financing Activity | -57,506 | 327,316 | -167,422 | -110,519 | -57,000 |
| Financing Cash Flow | $-1,310,968 | $-908,302 | $-899,253 | $-1,126,278 | $-601,920 |
| Exchange Rate Effect | -76,156 | 18,598 | 27,782 | 102,521 | 9,120 |
| Beginning Cash Position | 33,827,940 | 2,856,576 | 2,807,424 | 2,792,064 | 2,918,400 |
| End Cash Position | 33,404,420 | 32,382,710 | 36,095,140 | 27,461,110 | 3,613,040 |
| Net Cash Flow | $-423,520 | $29,526,130 | $33,287,710 | $24,669,050 | $694,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950,393 | 44,853,450 | 46,270,590 | 32,511,550 | 513,000 |
| Capital Expenditure | -55,174 | -229,865 | -152,800 | -80,708 | -47,120 |
| Free Cash Flow | -1,005,567 | 44,623,585 | 46,117,790 | 32,430,842 | 465,880 |