Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 929,000 | 637,000 | 339,000 | 1,235,000 | 925,000 |
| Depreciation Amortization | 86,000 | 58,000 | 29,000 | 123,000 | 93,000 |
| Income taxes - deferred | 4,000 | -4,000 | -4,000 | 24,000 | 37,000 |
| Other Working Capital | -38,000 | -98,000 | -47,000 | 4,000 | -17,000 |
| Other Operating Activity | -112,000 | -168,000 | -277,000 | 230,000 | -71,000 |
| Operating Cash Flow | $869,000 | $425,000 | $40,000 | $1,616,000 | $967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -29,000 | -16,000 | -90,000 | -65,000 |
| Purchase Of Investment | -2,922,000 | -2,092,000 | -1,548,000 | -3,073,000 | -2,659,000 |
| Sale Of Investment | 2,803,000 | 1,978,000 | 1,474,000 | 3,037,000 | 2,622,000 |
| Net Loans | -1,419,000 | -1,685,000 | -151,000 | -1,045,000 | 120,000 |
| Other Investing Activity | 10,000 | 7,000 | 2,000 | 15,000 | 9,000 |
| Investing Cash Flow | $-1,590,000 | $-1,821,000 | $-239,000 | $-1,156,000 | $27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 1,689,000 | 891,000 | 34,000 | 74,000 |
| Debt Issued | 1,050,000 | 350,000 | 350,000 | 1,850,000 | 1,850,000 |
| Debt Repayment | -350,000 | -350,000 | N/A | N/A | N/A |
| Common Stock Issued | 12,000 | 11,000 | 6,000 | 52,000 | 50,000 |
| Common Stock Repurchased | -1,242,000 | -872,000 | -443,000 | -1,338,000 | -837,000 |
| Dividend Paid | -303,000 | -203,000 | -99,000 | -263,000 | -161,000 |
| Other Financing Activity | -2,000 | 0 | 0 | 3,000 | 2,000 |
| Financing Cash Flow | $277,000 | $416,000 | $-881,000 | $-1,744,000 | $-1,000,000 |
| Beginning Cash Position | 4,561,000 | 4,561,000 | 4,561,000 | 5,845,000 | 5,845,000 |
| End Cash Position | 4,117,000 | 3,581,000 | 3,481,000 | 4,561,000 | 5,839,000 |
| Net Cash Flow | $-444,000 | $-980,000 | $-1,080,000 | $-1,284,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,000 | 425,000 | 40,000 | 1,616,000 | 967,000 |
| Capital Expenditure | -62,000 | -29,000 | -16,000 | -90,000 | -65,000 |
| Free Cash Flow | 807,000 | 396,000 | 24,000 | 1,526,000 | 902,000 |