Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,784 | 261,117 | 271,439 | 259,623 | 221,875 |
| Depreciation Amortization | 65,514 | 72,363 | 79,686 | 65,715 | 70,559 |
| Income taxes - deferred | -540 | 9,201 | 16,234 | -2,836 | -9,085 |
| Other Working Capital | 10,692 | -11,134 | -8,845 | 40,490 | 281,200 |
| Loans | 0 | 0 | 22,344 | 32,697 | 274,067 |
| Other Operating Activity | 22,386 | 30,202 | 3,022 | 11,672 | -167,439 |
| Operating Cash Flow | $360,836 | $361,749 | $383,880 | $407,361 | $671,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,422 | -20,349 | -32,326 | -18,739 | -18,131 |
| Net Acquisitions | -43,827 | 47,643 | N/A | N/A | N/A |
| Purchase Of Investment | -2,398,090 | -2,361,153 | -3,532,857 | -4,917,463 | -3,667,600 |
| Sale Of Investment | 1,978,547 | 2,558,422 | 3,097,539 | 2,582,384 | 2,386,963 |
| Net Loans | -560,890 | -938,223 | -693,193 | 168,983 | 644,314 |
| Investing Cash Flow | $-1,062,682 | $-713,660 | $-1,160,837 | $-2,184,835 | $-654,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 865,960 | 315,008 | -172,531 | 273,254 | -20,364 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -353,252 | -51,578 | -8,107 | -456 | -1,123,789 |
| Common Stock Issued | 8,652 | 9,426 | 14,820 | 15,349 | 11,310 |
| Common Stock Repurchased | -270,974 | -69,353 | -104,909 | -101,154 | -40,984 |
| Dividend Paid | -88,291 | -82,104 | -211,608 | -79,140 | -78,231 |
| Other Financing Activity | 146,634 | 1,003 | 2,094 | 1,065 | 1,178 |
| Financing Cash Flow | $533,049 | $841,600 | $1,039,231 | $1,834,350 | $-19,882 |
| Beginning Cash Position | 1,269,514 | 779,825 | 517,551 | 460,675 | 463,834 |
| End Cash Position | 1,100,717 | 1,269,514 | 779,825 | 517,551 | 460,675 |
| Net Cash Flow | $-168,797 | $489,689 | $262,274 | $56,876 | $-3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,836 | 361,749 | 383,880 | 407,361 | 671,177 |
| Capital Expenditure | -43,658 | -23,841 | -34,969 | -21,332 | -18,528 |
| Free Cash Flow | 317,178 | 337,908 | 348,911 | 386,029 | 652,649 |