Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,081,477 | 2,074,983 | 1,050,448 | 3,609,270 | 2,693,932 |
| Depreciation Amortization | 379,814 | 257,119 | 131,306 | 414,630 | 295,620 |
| Income taxes - deferred | 78,265 | 86,229 | 69,608 | 16,065 | -6,822 |
| Other Working Capital | 4,738,846 | 4,711,240 | 756,987 | -2,445,705 | -2,793,229 |
| Loans | -8,559,999 | -7,200,122 | -756,196 | -23,368,460 | -17,551,490 |
| Other Operating Activity | 8,782,515 | 7,287,918 | 798,910 | 23,653,805 | 17,709,911 |
| Operating Cash Flow | $8,500,917 | $7,217,367 | $2,051,063 | $1,879,605 | $347,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,378 | -66,632 | -31,640 | 153,765 | 202,386 |
| Net Acquisitions | -241,700 | -130,127 | -249,165 | -1,879,605 | -1,872,260 |
| Purchase Of Investment | -18,518,790 | -12,180,240 | -4,648,707 | -28,965,960 | -21,897,860 |
| Sale Of Investment | 10,673,140 | 5,617,427 | 2,743,188 | 29,188,570 | 23,942,950 |
| Other Investing Activity | 7 | 2 | 0 | 5 | -6 |
| Investing Cash Flow | $-8,181,720 | $-6,759,570 | $-2,186,324 | $-1,503,225 | $375,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,177,038 | 1,175,850 | N/A | N/A | N/A |
| Debt Repayment | -474,959 | N/A | N/A | -42,075 | -41,690 |
| Common Stock Issued | 114,328 | 94,068 | 56,952 | 143,055 | 539,696 |
| Common Stock Repurchased | -154,995 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,173,969 | -755,680 | -312,445 | -1,090,125 | -1,197,640 |
| Other Financing Activity | 341,449 | 348,836 | 351,995 | 605,880 | 600,336 |
| Financing Cash Flow | $-171,108 | $863,074 | $96,502 | $-383,265 | $-99,298 |
| Exchange Rate Effect | 23,019 | -10,191 | -71,190 | -39,015 | -87,928 |
| Beginning Cash Position | 2,639,512 | 2,696,616 | 2,721,040 | 2,677,500 | 2,653,000 |
| End Cash Position | 2,810,620 | 4,007,297 | 2,611,091 | 2,631,600 | 3,188,906 |
| Net Cash Flow | $171,108 | $1,310,681 | $-109,949 | $-45,900 | $535,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,500,917 | 7,217,367 | 2,051,063 | 1,879,605 | 347,922 |
| Capital Expenditure | -94,378 | -66,632 | -31,640 | 153,765 | 202,386 |
| Free Cash Flow | 8,406,539 | 7,150,736 | 2,019,423 | 2,033,370 | 550,308 |