Commerce Bancshares (CBSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,375 | 188,655 | 206,660 | 219,842 | 223,247 |
| Depreciation Amortization | 53,862 | 54,642 | 59,867 | 60,754 | 59,048 |
| Income taxes - deferred | -7,310 | 2,656 | -11,227 | -1,380 | -1,757 |
| Other Working Capital | -29,877 | -104,788 | 41,924 | 93,024 | -15,537 |
| Loans | 20,145 | -125,338 | 42,707 | 58,960 | 4,858 |
| Other Operating Activity | 90,093 | 201,467 | -4,229 | -39,668 | 19,905 |
| Operating Cash Flow | $295,288 | $217,294 | $335,702 | $391,532 | $289,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,096 | -42,068 | -50,214 | -41,481 | -61,756 |
| Net Acquisitions | -3,494 | -54,490 | -14,046 | -8,498 | N/A |
| Purchase Of Investment | -4,078,962 | -2,413,273 | -1,095,686 | -888,132 | -2,012,483 |
| Sale Of Investment | 1,540,199 | 1,443,448 | 1,374,801 | 1,313,184 | 3,014,421 |
| Net Loans | 999,086 | -412,593 | -793,214 | -764,519 | -631,391 |
| Investing Cash Flow | $-1,572,267 | $-1,478,976 | $-578,359 | $-389,446 | $308,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -723,346 | 587,622 | -542,992 | 417,441 | -587,451 |
| Debt Issued | 100,000 | 375,000 | 542,000 | N/A | N/A |
| Debt Repayment | -311,719 | -10,855 | -33,095 | -252,320 | -119,985 |
| Common Stock Issued | 103,641 | 15,978 | 13,661 | 7,274 | 18,393 |
| Common Stock Repurchased | -528 | -9,490 | -128,578 | -134,956 | -234,501 |
| Dividend Paid | -74,720 | -72,055 | -68,915 | -65,758 | -63,421 |
| Other Financing Activity | 557 | 1,928 | 2,283 | 2,108 | 4,288 |
| Financing Cash Flow | $441,457 | $1,232,792 | $416,587 | $478,095 | $-579,140 |
| Beginning Cash Position | 1,299,356 | 1,328,246 | 1,154,316 | 674,135 | 654,720 |
| End Cash Position | 463,834 | 1,299,356 | 1,328,246 | 1,154,316 | 674,135 |
| Net Cash Flow | $-835,522 | $-28,890 | $173,930 | $480,181 | $19,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,288 | 217,294 | 335,702 | 391,532 | 289,764 |
| Capital Expenditure | -29,247 | -42,563 | -55,102 | -44,951 | -64,231 |
| Free Cash Flow | 266,041 | 174,731 | 280,600 | 346,581 | 225,533 |