Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,000 | 405,000 | 269,000 | 134,000 | 593,000 |
| Depreciation Amortization | 131,000 | 101,000 | 68,000 | 34,000 | 136,000 |
| Income taxes - deferred | -71,000 | -52,000 | -25,000 | -21,000 | 130,000 |
| Other Working Capital | -47,000 | -79,000 | -87,000 | -37,000 | -5,000 |
| Other Operating Activity | 331,000 | 288,000 | 169,000 | 228,000 | -215,000 |
| Operating Cash Flow | $865,000 | $663,000 | $394,000 | $338,000 | $639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -78,000 | -54,000 | -25,000 | -70,000 |
| Purchase Of Investment | -4,590,000 | -2,099,000 | -1,221,000 | -487,000 | -2,372,000 |
| Sale Of Investment | 2,081,000 | 1,577,000 | 1,032,000 | 496,000 | 1,822,000 |
| Net Loans | -644,000 | -436,000 | -1,188,000 | -487,000 | -3,144,000 |
| Other Investing Activity | 17,000 | 13,000 | 7,000 | 2,000 | 21,000 |
| Investing Cash Flow | $-3,255,000 | $-1,023,000 | $-1,424,000 | $-501,000 | $-3,743,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,000 | -7,000 | -60,000 | -36,000 | -137,000 |
| Debt Issued | 1,016,000 | 1,016,000 | 497,000 | N/A | 596,000 |
| Debt Repayment | -606,000 | -606,000 | -306,000 | N/A | -1,406,000 |
| Common Stock Issued | 22,000 | 21,000 | 18,000 | 6,000 | 49,000 |
| Common Stock Repurchased | -250,000 | -185,000 | -125,000 | -66,000 | -260,000 |
| Dividend Paid | -147,000 | -109,000 | -72,000 | -36,000 | -137,000 |
| Other Financing Activity | -5,000 | -2,000 | 1,000 | 2,000 | 6,000 |
| Financing Cash Flow | $2,466,000 | $1,489,000 | $924,000 | $54,000 | $2,724,000 |
| Beginning Cash Position | 6,071,000 | 6,071,000 | 6,071,000 | 6,071,000 | 6,451,000 |
| End Cash Position | 6,147,000 | 7,200,000 | 5,965,000 | 5,962,000 | 6,071,000 |
| Net Cash Flow | $76,000 | $1,129,000 | $-106,000 | $-109,000 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 663,000 | 394,000 | 338,000 | 639,000 |
| Capital Expenditure | -119,000 | -78,000 | -54,000 | -25,000 | -70,000 |
| Free Cash Flow | 746,000 | 585,000 | 340,000 | 313,000 | 569,000 |