Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,853,040 | 2,956,998 | 1,898,512 | 887,800 | 4,106,196 |
| Depreciation Amortization | 630,511 | 395,973 | 261,890 | 128,438 | 510,555 |
| Income taxes - deferred | 81,259 | 67,752 | 63,784 | N/A | 53,620 |
| Other Working Capital | 8,654,102 | 5,605,349 | 5,207,775 | 3,236,490 | 2,507,701 |
| Loans | -13,282,120 | -10,616,740 | -8,518,541 | -2,479,381 | -12,554,050 |
| Other Operating Activity | 14,084,178 | 11,123,374 | 8,678,377 | 2,595,050 | 13,043,624 |
| Operating Cash Flow | $14,020,970 | $9,532,706 | $7,591,797 | $4,368,397 | $7,667,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,653 | -124,965 | -84,045 | -41,311 | -198,161 |
| Net Acquisitions | -18,810 | N/A | N/A | N/A | -244,787 |
| Purchase Of Investment | -31,829,530 | -22,346,870 | -15,226,370 | -8,430,347 | -16,015,250 |
| Sale Of Investment | 18,593,310 | 12,302,260 | 8,122,330 | 4,042,420 | 10,251,500 |
| Other Investing Activity | 3 | -5 | 3 | 1 | -1 |
| Investing Cash Flow | $-13,459,680 | $-10,169,580 | $-7,188,082 | $-4,429,237 | $-6,206,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,128,600 | 1,129,200 | N/A | N/A | 1,192,071 |
| Debt Repayment | -753,152 | -753 | N/A | N/A | -495,790 |
| Common Stock Issued | 118,879 | 87,325 | 57,030 | 30,795 | 149,203 |
| Common Stock Repurchased | -82,012 | N/A | N/A | N/A | -324,051 |
| Dividend Paid | -1,810,274 | -1,342,242 | -878,718 | -427,376 | -1,638,904 |
| Other Financing Activity | 427,363 | 427,590 | 240,878 | 241,103 | 345,810 |
| Financing Cash Flow | $-970,596 | $301,120 | $-580,810 | $-155,478 | $-771,660 |
| Exchange Rate Effect | 3,010 | 5,270 | 25,514 | -3,004 | 41,186 |
| Beginning Cash Position | 3,295,512 | 3,297,264 | 3,286,752 | 3,289,818 | 2,673,224 |
| End Cash Position | 2,889,216 | 2,966,785 | 3,135,171 | 3,070,497 | 3,403,698 |
| Net Cash Flow | $-406,296 | $-330,479 | $-151,581 | $-219,321 | $730,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,020,970 | 9,532,706 | 7,591,797 | 4,368,397 | 7,667,646 |
| Capital Expenditure | -204,653 | -124,965 | -84,045 | -41,311 | -198,161 |
| Free Cash Flow | 13,816,317 | 9,407,741 | 7,507,752 | 4,327,087 | 7,469,486 |