Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,000 | 281,000 | 743,000 | 631,000 | 405,000 |
| Depreciation Amortization | 62,000 | 32,000 | 127,000 | 96,000 | 63,000 |
| Income taxes - deferred | 14,000 | 7,000 | 79,000 | -48,000 | -19,000 |
| Other Working Capital | -89,000 | -48,000 | 8,000 | 7,000 | -18,000 |
| Other Operating Activity | 20,000 | 86,000 | 128,000 | 164,000 | 219,000 |
| Operating Cash Flow | $614,000 | $358,000 | $1,085,000 | $850,000 | $650,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -20,000 | -69,000 | -43,000 | -27,000 |
| Purchase Of Investment | -932,000 | -482,000 | -3,112,000 | -2,697,000 | -2,191,000 |
| Sale Of Investment | 900,000 | 449,000 | 3,193,000 | 2,719,000 | 2,183,000 |
| Net Loans | -651,000 | -98,000 | -175,000 | -193,000 | -370,000 |
| Other Investing Activity | 8,000 | 4,000 | 43,000 | 28,000 | 12,000 |
| Investing Cash Flow | $-716,000 | $-147,000 | $-120,000 | $-186,000 | $-393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 38,000 | -15,000 | 484,000 | 516,000 |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -516,000 | -516,000 | -16,000 |
| Common Stock Issued | 46,000 | 40,000 | 118,000 | 106,000 | 90,000 |
| Common Stock Repurchased | -337,000 | -168,000 | -560,000 | -412,000 | -265,000 |
| Dividend Paid | -104,000 | -53,000 | -180,000 | -128,000 | -81,000 |
| Other Financing Activity | 1,000 | 0 | -5,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-83,000 | $780,000 | $-2,338,000 | $-1,678,000 | $-1,844,000 |
| Beginning Cash Position | 5,845,000 | 5,845,000 | 7,218,000 | 7,218,000 | 7,218,000 |
| End Cash Position | 5,660,000 | 6,836,000 | 5,845,000 | 6,204,000 | 5,631,000 |
| Net Cash Flow | $-185,000 | $991,000 | $-1,373,000 | $-1,014,000 | $-1,587,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,000 | 358,000 | 1,085,000 | 850,000 | 650,000 |
| Capital Expenditure | -41,000 | -20,000 | -69,000 | -43,000 | -27,000 |
| Free Cash Flow | 573,000 | 338,000 | 1,016,000 | 807,000 | 623,000 |