Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 290,000 | 139,000 | 541,000 | 424,000 |
| Depreciation Amortization | 101,000 | 66,000 | 31,000 | 145,000 | 113,000 |
| Income taxes - deferred | 7,000 | -13,000 | -5,000 | -20,000 | -6,000 |
| Other Working Capital | -45,000 | -56,000 | -56,000 | 51,000 | 11,000 |
| Other Operating Activity | 58,000 | 59,000 | 105,000 | 119,000 | -132,000 |
| Operating Cash Flow | $565,000 | $346,000 | $214,000 | $836,000 | $410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -31,000 | -16,000 | -102,000 | -70,000 |
| Purchase Of Investment | -1,413,000 | -940,000 | -499,000 | -2,225,000 | -1,899,000 |
| Sale Of Investment | 1,369,000 | 866,000 | 411,000 | 2,890,000 | 2,459,000 |
| Net Loans | -2,254,000 | -2,422,000 | -1,026,000 | 549,000 | 1,864,000 |
| Other Investing Activity | 9,000 | 10,000 | 2,000 | 62,000 | 50,000 |
| Investing Cash Flow | $-2,327,000 | $-2,517,000 | $-1,128,000 | $1,174,000 | $2,404,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,000 | -77,000 | -93,000 | 143,000 | 116,000 |
| Debt Issued | 596,000 | 349,000 | N/A | N/A | N/A |
| Debt Repayment | -1,406,000 | -1,256,000 | N/A | -1,080,000 | -1,080,000 |
| Common Stock Issued | 45,000 | 36,000 | 26,000 | 33,000 | 22,000 |
| Common Stock Repurchased | -200,000 | -141,000 | -80,000 | -291,000 | -218,000 |
| Dividend Paid | -101,000 | -65,000 | -31,000 | -123,000 | -92,000 |
| Other Financing Activity | 10,000 | 5,000 | 6,000 | -4,000 | -7,000 |
| Financing Cash Flow | $3,098,000 | $-386,000 | $83,000 | $-93,000 | $-260,000 |
| Beginning Cash Position | 6,451,000 | 6,451,000 | 6,451,000 | 4,534,000 | 4,534,000 |
| End Cash Position | 7,787,000 | 3,894,000 | 5,620,000 | 6,451,000 | 7,088,000 |
| Net Cash Flow | $1,336,000 | $-2,557,000 | $-831,000 | $1,917,000 | $2,554,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 346,000 | 214,000 | 836,000 | 410,000 |
| Capital Expenditure | -38,000 | -31,000 | -16,000 | -102,000 | -70,000 |
| Free Cash Flow | 527,000 | 315,000 | 198,000 | 734,000 | 340,000 |