Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 1,168,000 | 940,000 | 678,000 | 350,000 |
| Depreciation Amortization | 33,000 | 135,000 | 102,000 | 67,000 | 33,000 |
| Income taxes - deferred | -2,000 | 79,000 | 119,000 | 69,000 | 39,000 |
| Other Working Capital | -94,000 | 145,000 | 101,000 | 32,000 | 21,000 |
| Other Operating Activity | -836,000 | -893,000 | -1,057,000 | -843,000 | -284,000 |
| Operating Cash Flow | $-710,000 | $634,000 | $205,000 | $3,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -70,000 | -50,000 | -35,000 | -18,000 |
| Purchase Of Investment | -3,605,000 | -7,936,000 | -6,327,000 | -3,828,000 | -1,750,000 |
| Sale Of Investment | 806,000 | 5,651,000 | 4,318,000 | 2,934,000 | 1,107,000 |
| Net Loans | -391,000 | 4,067,000 | 5,222,000 | 2,616,000 | 1,685,000 |
| Other Investing Activity | 10,000 | 11,000 | 7,000 | 2,000 | -16,000 |
| Investing Cash Flow | $-3,197,000 | $1,723,000 | $3,170,000 | $1,689,000 | $1,008,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,800,000 | -2,800,000 | -2,800,000 | -2,800,000 |
| Common Stock Issued | 18,000 | 34,000 | 22,000 | 18,000 | 10,000 |
| Common Stock Repurchased | -39,000 | -729,000 | -679,000 | -459,000 | -8,000 |
| Dividend Paid | -95,000 | -392,000 | -298,000 | -201,000 | -101,000 |
| Other Financing Activity | -2,000 | 4,000 | 2,000 | 3,000 | 12,000 |
| Financing Cash Flow | $-5,222,000 | $4,555,000 | $4,447,000 | $-958,000 | $-2,063,000 |
| Beginning Cash Position | 22,679,000 | 15,767,000 | 15,767,000 | 15,767,000 | 15,767,000 |
| End Cash Position | 13,550,000 | 22,679,000 | 23,589,000 | 16,501,000 | 14,871,000 |
| Net Cash Flow | $-9,129,000 | $6,912,000 | $7,822,000 | $734,000 | $-896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710,000 | 634,000 | 205,000 | 3,000 | 159,000 |
| Capital Expenditure | -17,000 | -70,000 | -50,000 | -35,000 | -18,000 |
| Free Cash Flow | -727,000 | 564,000 | 155,000 | -32,000 | 141,000 |