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Canadian Imperial Bank of Commerce (CM)

NYSE - NYSE Delayed Price. Currency in USD
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48.53-0.01 (-0.02%)
At close: 04:00PM EDT
48.52 -0.01 (-0.01%)
After hours: 06:00PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
6,287,000
4,995,000
6,220,000
6,429,000
3,790,000
Depreciation & amortization
1,142,000
1,143,000
1,047,000
1,017,000
1,311,000
Deferred income taxes
222,000
-87,000
-46,000
-41,000
-228,000
Stock based compensation
13,000
13,000
24,000
19,000
14,000
Change in working capital
-2,774,000
2,306,000
15,557,000
-11,768,000
54,161,000
Accounts receivable
-1,047,000
-1,272,000
-959,000
46,000
97,000
Accounts Payable
1,982,000
2,521,000
1,228,000
-419,000
-238,000
Other working capital
7,235,000
11,140,000
21,606,000
-4,171,000
59,986,000
Other non-cash items
1,072,000
1,822,000
-1,126,000
927,000
-767,000
Net cash provided by operating activites
8,212,000
12,154,000
22,715,000
-3,332,000
60,767,000
Cash flows from investing activities
Investments in property, plant and equipment
-977,000
-1,014,000
-1,109,000
-839,000
-781,000
Acquisitions, net
-
0
-3,085,000
-
-
Purchases of investments
-77,909,000
-79,487,000
-70,954,000
-49,896,000
-54,075,000
Sales/Maturities of investments
58,597,000
59,738,000
50,757,000
47,229,000
34,976,000
Net cash used for investing activites
-20,289,000
-20,763,000
-24,391,000
-3,506,000
-19,880,000
Cash flows from financing activities
Debt repayment
-1,799,000
-1,831,000
-328,000
-1,313,000
-340,000
Common stock issued
192,000
183,000
229,000
284,000
177,000
Common stock repurchased
-2,000
0
-934,000
-15,000
-234,000
Dividends Paid
-2,288,000
-2,261,000
-2,972,000
-2,649,000
-2,571,000
Net cash used privided by (used for) financing activities
-1,897,000
-2,159,000
-1,610,000
-1,945,000
-1,221,000
Net change in cash
-13,966,000
-10,719,000
-3,038,000
-8,958,000
39,691,000
Cash at beginning of period
22,876,000
31,535,000
34,573,000
43,531,000
3,840,000
Cash at end of period
8,902,000
20,816,000
31,535,000
34,573,000
43,531,000
Free Cash Flow
Operating Cash Flow
8,212,000
12,154,000
22,715,000
-3,332,000
60,767,000
Capital Expenditure
-977,000
-1,014,000
-1,109,000
-839,000
-781,000
Free Cash Flow
7,235,000
11,140,000
21,606,000
-4,171,000
59,986,000