Commerce Bancshares (CBSH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,061 | 319,900 | 224,917 | 150,691 | 71,702 |
| Depreciation Amortization | 16,853 | 75,155 | 57,694 | 37,717 | 19,250 |
| Income taxes - deferred | N/A | 13,617 | N/A | N/A | N/A |
| Other Working Capital | 16,799 | -14,443 | 7,802 | -8,546 | 32,288 |
| Loans | 4,042 | -8,699 | -4,164 | -8,067 | -1,136 |
| Other Operating Activity | 4,234 | 40,997 | 48,061 | 35,269 | 16,171 |
| Operating Cash Flow | $143,989 | $426,527 | $334,310 | $207,064 | $138,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,264 | -27,634 | -20,283 | -11,590 | -4,739 |
| Purchase Of Investment | -298,554 | -1,828,817 | -1,047,782 | -525,931 | -482,642 |
| Sale Of Investment | 507,342 | 2,692,020 | 1,754,029 | 916,963 | 483,188 |
| Net Loans | 78,838 | -614,849 | -364,765 | -234,405 | -169,185 |
| Investing Cash Flow | $283,362 | $220,720 | $321,199 | $145,037 | $-173,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -367,279 | -216,767 | -314,199 | -467,461 | -402,756 |
| Debt Issued | N/A | -100,291 | N/A | N/A | N/A |
| Debt Repayment | -74 | N/A | -218 | -146 | -74 |
| Common Stock Issued | -6 | -8 | -7 | -7 | -6 |
| Common Stock Repurchased | -17,067 | -17,771 | -11,320 | -10,628 | -7,284 |
| Dividend Paid | -27,356 | -100,619 | -75,472 | -50,316 | -25,163 |
| Financing Cash Flow | $-366,757 | $-924,536 | $-838,168 | $-608,363 | $-211,762 |
| Beginning Cash Position | 524,352 | 801,641 | 782,435 | 801,641 | 801,641 |
| End Cash Position | 584,946 | 524,352 | 599,776 | 545,379 | 554,776 |
| Net Cash Flow | $60,594 | $-277,289 | $-182,659 | $-256,262 | $-246,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,989 | 426,527 | 334,310 | 207,064 | 138,275 |
| Capital Expenditure | -4,982 | -30,824 | -22,853 | -14,117 | -5,456 |
| Free Cash Flow | 139,007 | 395,703 | 311,457 | 192,947 | 132,819 |