Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | 477,000 | 313,000 | 164,000 | 60,000 |
| Depreciation Amortization | 33,000 | 129,000 | 98,000 | 63,000 | 32,000 |
| Income taxes - deferred | -1,000 | -51,000 | -74,000 | -52,000 | -39,000 |
| Other Working Capital | 8,000 | 17,000 | 63,000 | 33,000 | 6,000 |
| Other Operating Activity | 162,000 | -86,000 | 2,000 | 36,000 | 189,000 |
| Operating Cash Flow | $404,000 | $486,000 | $402,000 | $244,000 | $248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -95,000 | -71,000 | -54,000 | -27,000 |
| Purchase Of Investment | -1,699,000 | -2,045,000 | -1,511,000 | -871,000 | -312,000 |
| Sale Of Investment | 1,728,000 | 1,986,000 | 1,547,000 | 925,000 | 425,000 |
| Net Loans | 752,000 | -136,000 | -290,000 | -1,392,000 | -352,000 |
| Other Investing Activity | 7,000 | 36,000 | 18,000 | 12,000 | 8,000 |
| Investing Cash Flow | $776,000 | $-254,000 | $-307,000 | $-1,380,000 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 2,000 | -11,000 | -11,000 | 491,000 |
| Debt Issued | N/A | 2,800,000 | 2,800,000 | 2,800,000 | N/A |
| Debt Repayment | N/A | -650,000 | N/A | N/A | N/A |
| Common Stock Issued | 77,000 | 157,000 | 25,000 | 12,000 | 1,000 |
| Common Stock Repurchased | -126,000 | -320,000 | -215,000 | -118,000 | -52,000 |
| Dividend Paid | -40,000 | -152,000 | -112,000 | -74,000 | -37,000 |
| Other Financing Activity | -1,000 | 0 | -3,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-79,000 | $839,000 | $1,798,000 | $-901,000 | $-3,135,000 |
| Beginning Cash Position | 7,218,000 | 6,147,000 | 6,147,000 | 6,147,000 | 6,147,000 |
| End Cash Position | 8,319,000 | 7,218,000 | 8,040,000 | 4,110,000 | 3,002,000 |
| Net Cash Flow | $1,101,000 | $1,071,000 | $1,893,000 | $-2,037,000 | $-3,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 486,000 | 402,000 | 244,000 | 248,000 |
| Capital Expenditure | -12,000 | -95,000 | -71,000 | -54,000 | -27,000 |
| Free Cash Flow | 392,000 | 391,000 | 331,000 | 190,000 | 221,000 |