Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,000 | 593,000 | 541,000 | 521,000 | 393,000 |
| Depreciation Amortization | 131,000 | 136,000 | 145,000 | 181,000 | 161,000 |
| Income taxes - deferred | -71,000 | 130,000 | -20,000 | 158,000 | 79,000 |
| Other Working Capital | -47,000 | -5,000 | 51,000 | 41,000 | 54,000 |
| Other Operating Activity | 331,000 | -215,000 | 119,000 | -209,000 | 109,000 |
| Operating Cash Flow | $865,000 | $639,000 | $836,000 | $692,000 | $796,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33,000 |
| PPE Investments | -119,000 | -70,000 | -102,000 | -75,000 | -121,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 721,000 |
| Purchase Of Investment | -4,590,000 | -2,372,000 | -2,225,000 | -4,032,000 | -4,479,000 |
| Sale Of Investment | 2,081,000 | 1,822,000 | 2,890,000 | 3,842,000 | 3,599,000 |
| Net Loans | -644,000 | -3,144,000 | 549,000 | -3,498,000 | -695,000 |
| Other Investing Activity | 17,000 | 21,000 | 62,000 | 87,000 | 93,000 |
| Investing Cash Flow | $-3,255,000 | $-3,743,000 | $1,174,000 | $-3,676,000 | $-849,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,000 | -137,000 | 143,000 | 40,000 | -82,000 |
| Debt Issued | 1,016,000 | 596,000 | N/A | N/A | N/A |
| Debt Repayment | -606,000 | -1,406,000 | -1,080,000 | -193,000 | -1,517,000 |
| Common Stock Issued | 22,000 | 49,000 | 33,000 | 3,000 | 4,000 |
| Common Stock Repurchased | -250,000 | -260,000 | -291,000 | -308,000 | -116,000 |
| Dividend Paid | -147,000 | -137,000 | -123,000 | -97,000 | -73,000 |
| Other Financing Activity | -5,000 | 6,000 | -4,000 | -3,000 | 14,000 |
| Financing Cash Flow | $2,466,000 | $2,724,000 | $-93,000 | $3,962,000 | $1,526,000 |
| Beginning Cash Position | 6,071,000 | 6,451,000 | 4,534,000 | 3,556,000 | 2,083,000 |
| End Cash Position | 6,147,000 | 6,071,000 | 6,451,000 | 4,534,000 | 3,556,000 |
| Net Cash Flow | $76,000 | $-380,000 | $1,917,000 | $978,000 | $1,473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 639,000 | 836,000 | 692,000 | 796,000 |
| Capital Expenditure | -119,000 | -70,000 | -102,000 | -75,000 | -121,000 |
| Free Cash Flow | 746,000 | 569,000 | 734,000 | 617,000 | 675,000 |