Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,341 | 206,524 | 196,310 | 178,712 | 178,574 |
| Depreciation Amortization | 67,402 | 71,024 | 54,223 | 43,306 | 38,717 |
| Income taxes - deferred | 2,717 | -11,626 | 10,911 | -9,346 | -2,583 |
| Other Working Capital | -49,224 | -9,390 | -42,606 | 20,595 | -13,684 |
| Loans | 1,455 | 28,593 | -4,357 | N/A | N/A |
| Other Operating Activity | 21,964 | 12,091 | 41,595 | 39,073 | 26,766 |
| Operating Cash Flow | $264,655 | $297,216 | $256,076 | $272,340 | $227,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 358,115 | -119,600 | -3,233 |
| PPE Investments | -31,211 | -32,738 | -50,391 | -75,901 | -47,306 |
| Net Acquisitions | -2,280 | 5,199 | -20,252 | 10,753 | -20,226 |
| Purchase Of Investment | -1,570,659 | -2,755,260 | -2,179,276 | -3,542,577 | -1,060,710 |
| Sale Of Investment | 1,704,190 | 1,927,082 | 1,707,877 | 1,849,227 | 1,636,890 |
| Net Loans | -210,252 | -290,450 | -273,063 | 429,024 | -394,928 |
| Investing Cash Flow | $-110,212 | $-1,146,167 | $-456,990 | $-1,449,074 | $110,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,042 | 723,235 | 372,466 | 539,492 | -498,555 |
| Debt Issued | 100,000 | 225,248 | 50,000 | 250,000 | 200,000 |
| Debt Repayment | -111,260 | -285,186 | -103,937 | -100,897 | -840 |
| Common Stock Issued | 15,281 | 8,682 | 8,916 | 6,558 | 3,398 |
| Common Stock Repurchased | -173,829 | -125,724 | -83,879 | -58,685 | -98,720 |
| Dividend Paid | -61,135 | -51,266 | -42,185 | -40,254 | -37,613 |
| Other Financing Activity | 2,305 | 1,524 | 1,668 | 0 | 0 |
| Financing Cash Flow | $-174,966 | $796,843 | $87,102 | $1,384,228 | $-406,710 |
| Beginning Cash Position | 675,243 | 727,351 | 824,218 | 616,724 | 685,157 |
| End Cash Position | 654,720 | 675,243 | 710,406 | 824,218 | 616,724 |
| Net Cash Flow | $-20,523 | $-52,108 | $-113,812 | $207,494 | $-68,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,655 | 297,216 | 256,076 | 272,340 | 227,790 |
| Capital Expenditure | -33,471 | -36,111 | -54,035 | -78,598 | -49,079 |
| Free Cash Flow | 231,184 | 261,105 | 202,041 | 193,742 | 178,711 |