Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861,000 | 757,000 | 661,000 | 601,000 | 710,000 |
| Depreciation Amortization | 80,000 | 92,000 | 127,000 | 197,000 | 118,000 |
| Other Working Capital | 10,000 | 190,000 | 173,000 | 215,000 | 42,000 |
| Loans | -1,000 | 115,000 | 62,000 | 118,000 | -130,000 |
| Other Operating Activity | -104,000 | -126,000 | 298,000 | 97,000 | 200,000 |
| Operating Cash Flow | $846,000 | $1,028,000 | $1,321,000 | $1,228,000 | $940,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,115,000 | 677,000 | -1,630,000 | -1,436,000 | 779,000 |
| PPE Investments | -132,000 | -95,000 | -59,000 | -80,000 | -68,000 |
| Net Acquisitions | 1,000 | 8,000 | N/A | 8,000 | 45,000 |
| Purchase Of Investment | -1,647,000 | -867,000 | -10,416,000 | -3,691,000 | -4,189,000 |
| Sale Of Investment | 1,302,000 | 1,369,000 | 9,017,000 | 4,913,000 | 3,690,000 |
| Net Loans | -2,618,000 | -766,000 | 1,589,000 | -1,673,000 | -1,222,000 |
| Other Investing Activity | 101,000 | -37,000 | 1,116,000 | -1,122,000 | -109,000 |
| Investing Cash Flow | $-878,000 | $289,000 | $-383,000 | $-3,081,000 | $-1,074,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,000 | -39,000 | -284,000 | -1,442,000 | -105,000 |
| Debt Issued | 283,000 | 364,000 | 511,000 | 1,106,000 | 2,081,000 |
| Debt Repayment | -576,000 | -848,000 | -875,000 | -1,555,000 | -4,933,000 |
| Common Stock Issued | 51,000 | 72,000 | 16,000 | 50,000 | 66,000 |
| Common Stock Repurchased | -525,000 | -370,000 | -27,000 | -210,000 | -121,000 |
| Dividend Paid | -366,000 | -357,000 | -347,000 | -331,000 | -314,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -250,000 |
| Financing Cash Flow | $502,000 | $-1,705,000 | $-1,313,000 | $1,830,000 | $128,000 |
| Beginning Cash Position | 1,139,000 | 1,527,000 | 1,902,000 | 1,925,000 | 1,931,000 |
| End Cash Position | 1,609,000 | 1,139,000 | 1,527,000 | 1,902,000 | 1,925,000 |
| Net Cash Flow | $470,000 | $-388,000 | $-375,000 | $-23,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,000 | 1,028,000 | 1,321,000 | 1,228,000 | 940,000 |
| Capital Expenditure | -132,000 | -95,000 | -59,000 | -80,000 | -68,000 |
| Free Cash Flow | 714,000 | 933,000 | 1,262,000 | 1,148,000 | 872,000 |