Commerce Bancshares (CBSH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,354 | 97,055 | 438,214 | 327,454 | 213,385 |
| Depreciation Amortization | 33,122 | 19,964 | 64,903 | 47,582 | 30,859 |
| Income taxes - deferred | N/A | N/A | 5,336 | N/A | N/A |
| Other Working Capital | -18,925 | 8,294 | -11,816 | 38,323 | 19,335 |
| Loans | -500 | 123 | -1,714 | 2,470 | -183 |
| Other Operating Activity | 32,683 | 16,745 | 57,737 | 30,882 | 24,681 |
| Operating Cash Flow | $251,734 | $142,181 | $552,660 | $446,711 | $288,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,812 | -10,015 | -19,867 | -19,016 | -11,858 |
| Purchase Of Investment | -972,274 | -432,645 | -2,090,333 | -1,520,235 | -748,707 |
| Sale Of Investment | 986,685 | 403,580 | 2,219,849 | 1,416,045 | 1,005,492 |
| Net Loans | -143,629 | 7,758 | -200,673 | -3,588 | 7,978 |
| Investing Cash Flow | $-148,030 | $-31,322 | $-91,024 | $-126,794 | $252,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,711 | -240,374 | 449,251 | 354,979 | -332,697 |
| Debt Repayment | -108 | -54 | 6,944 | -224 | -149 |
| Common Stock Issued | -3 | -4 | -10 | -10 | -9 |
| Common Stock Repurchased | -86,079 | -39,699 | -75,231 | -39,575 | -19,069 |
| Dividend Paid | -62,040 | -31,108 | -109,238 | -82,011 | -54,702 |
| Financing Cash Flow | $-351,489 | $-713,667 | $223,252 | $-39,115 | $-517,743 |
| Beginning Cash Position | 1,209,240 | 1,209,240 | 524,352 | 524,352 | 524,352 |
| End Cash Position | 961,455 | 606,432 | 1,209,240 | 805,154 | 547,591 |
| Net Cash Flow | $-247,785 | $-602,808 | $684,888 | $280,802 | $23,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,734 | 142,181 | 552,660 | 446,711 | 288,077 |
| Capital Expenditure | -20,289 | -11,283 | -33,294 | -21,358 | -13,525 |
| Free Cash Flow | 231,445 | 130,898 | 519,366 | 425,353 | 274,552 |