Commerce Bancshares (CBSH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,689 | 88,334 | 49,603 | 422,712 | 315,434 |
| Depreciation Amortization | 70,085 | 46,985 | 20,943 | 68,776 | 51,165 |
| Income taxes - deferred | N/A | N/A | N/A | 14,195 | N/A |
| Other Working Capital | 26,510 | -68,979 | -65,761 | -42,083 | -30,988 |
| Loans | -25,216 | 884 | 7,077 | 4,050 | -1,329 |
| Other Operating Activity | 179,315 | 162,504 | 67,906 | 45,144 | 43,052 |
| Operating Cash Flow | $472,383 | $229,728 | $79,768 | $512,794 | $377,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -150,000 | N/A |
| PPE Investments | -28,879 | -13,656 | -7,557 | -40,542 | -27,412 |
| Purchase Of Investment | -5,135,211 | -2,648,074 | -569,079 | -1,863,180 | -1,456,607 |
| Sale Of Investment | 2,431,156 | 1,398,787 | 641,952 | 1,971,447 | 1,387,194 |
| Net Loans | -1,710,009 | -1,676,552 | -346,910 | -647,890 | -357,438 |
| Investing Cash Flow | $-4,442,943 | $-2,939,495 | $-281,594 | $-730,165 | $-454,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,636 | -111,277 | 331,284 | -105,617 | -66,381 |
| Debt Issued | -197,708 | N/A | N/A | -6,394 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -163 |
| Common Stock Issued | -27 | -27 | -26 | -8 | -3 |
| Common Stock Repurchased | -53,760 | -53,593 | -53,145 | -284,904 | -269,970 |
| Dividend Paid | -97,390 | -64,966 | -32,542 | -122,466 | -92,283 |
| Other Financing Activity | -150,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,620,228 | $3,620,073 | $193,532 | $-84,061 | $-247,931 |
| Beginning Cash Position | 907,808 | 907,808 | 907,808 | 1,209,240 | 1,209,240 |
| End Cash Position | 1,557,476 | 1,818,114 | 899,514 | 907,808 | 884,380 |
| Net Cash Flow | $649,668 | $910,306 | $-8,294 | $-301,432 | $-324,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,383 | 229,728 | 79,768 | 512,794 | 377,334 |
| Capital Expenditure | -29,192 | -13,677 | -7,574 | -42,575 | -29,441 |
| Free Cash Flow | 443,191 | 216,051 | 72,194 | 470,219 | 347,893 |