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Canadian Imperial Bank of Commerce (CM)

NYSE - Nasdaq Real-time price. Currency in USD
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44.65-0.15 (-0.33%)
As of 03:40PM EDT. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
6,478,000
6,429,000
3,790,000
5,096,000
5,267,000
Depreciation & amortisation
1,056,000
1,017,000
1,311,000
838,000
657,000
Deferred income taxes
61,000
-41,000
-228,000
108,000
69,000
Stock-based compensation
17,000
19,000
14,000
16,000
31,000
Change in working capital
13,765,000
-11,768,000
53,689,000
11,536,000
3,227,000
Accounts receivable
-597,000
46,000
97,000
-122,000
-341,000
Accounts payable
503,000
-419,000
-238,000
138,000
205,000
Other working capital
21,167,000
-4,171,000
59,986,000
18,363,000
9,612,000
Other non-cash items
130,000
927,000
-767,000
-229,000
-292,000
Net cash provided by operating activities
22,154,000
-3,332,000
60,295,000
18,635,000
9,867,000
Cash flows from investing activities
Investments in property, plant and equipment
-987,000
-839,000
-309,000
-272,000
-255,000
Purchases of investments
-69,514,000
-49,896,000
-54,075,000
-42,304,000
-33,011,000
Sales/maturities of investments
48,432,000
47,229,000
34,976,000
24,712,000
25,594,000
Net cash used for investing activities
-25,147,000
-3,506,000
-19,408,000
-17,889,000
-7,987,000
Cash flows from financing activities
Debt repayment
-322,000
-1,313,000
-340,000
-1,001,000
-638,000
Common stock issued
240,000
284,000
177,000
158,000
192,000
Common stock repurchased
-934,000
-15,000
-234,000
-109,000
-417,000
Dividends paid
-2,892,000
-2,649,000
-2,571,000
-2,406,000
-2,109,000
Net cash used provided by (used for) financing activities
-1,362,000
-1,945,000
-1,221,000
-1,290,000
-993,000
Net change in cash
-4,284,000
-8,958,000
39,691,000
-540,000
940,000
Cash at beginning of period
30,234,000
43,531,000
3,840,000
4,380,000
3,440,000
Cash at end of period
25,879,000
34,573,000
43,531,000
3,840,000
4,380,000
Free cash flow
Operating cash flow
22,154,000
-3,332,000
60,295,000
18,635,000
9,867,000
Capital expenditure
-987,000
-839,000
-309,000
-272,000
-255,000
Free cash flow
21,167,000
-4,171,000
59,986,000
18,363,000
9,612,000