Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,213 | 150,090 | 132,702 | 119,512 | 107,640 |
| Depreciation Amortization | 43,226 | 40,020 | 39,573 | 51,328 | 31,173 |
| Income taxes - deferred | -7,983 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,173 | -2,330 | 5,013 | 24,940 | 20,227 |
| Other Operating Activity | 34,443 | 29,150 | 39,151 | 18,902 | 36,221 |
| Operating Cash Flow | $211,726 | $216,930 | $216,439 | $214,682 | $195,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,933 | N/A | N/A | N/A | N/A |
| PPE Investments | -37,909 | -21,710 | -19,536 | -19,436 | -17,125 |
| Net Acquisitions | -25,179 | 15,110 | 6,200 | -38,134 | -33,226 |
| Purchase Of Investment | -1,206,850 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,645,556 | N/A | N/A | N/A | N/A |
| Net Loans | -552,313 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -914,810 | -196,937 | -184,725 | -124,181 |
| Investing Cash Flow | $-153,762 | $-921,410 | $-210,273 | $-242,295 | $-174,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 424,599 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,175 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,486 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -81,648 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,054 | -33,740 | -30,432 | -27,462 | -26,039 |
| Other Financing Activity | 0 | 498,650 | 169,245 | 113,483 | 214,357 |
| Financing Cash Flow | $-111,479 | $464,910 | $138,813 | $86,021 | $188,318 |
| Beginning Cash Position | 738,672 | 978,230 | 833,260 | 774,852 | 565,805 |
| End Cash Position | 685,157 | 738,670 | 978,239 | 833,260 | 774,852 |
| Net Cash Flow | $-53,515 | $-239,560 | $144,979 | $58,408 | $209,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,726 | 216,930 | 216,439 | 214,682 | 195,261 |
| Capital Expenditure | -43,923 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 167,803 | 216,930 | 216,439 | 214,682 | 195,261 |