UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,513 | 247,105 | 158,801 | 116,073 | 120,655 |
| Depreciation Amortization | 95,539 | 102,976 | 109,023 | 110,052 | 97,897 |
| Income taxes - deferred | -20,261 | 59,738 | 2,756 | -4,848 | -11,456 |
| Other Working Capital | -52,643 | -31,777 | -7,874 | -23,340 | 17,183 |
| Loans | -1,732 | 3,819 | -4,690 | 35 | 733 |
| Other Operating Activity | 79,280 | -55,335 | 38,424 | 13,933 | 20,647 |
| Operating Cash Flow | $295,696 | $326,526 | $296,440 | $211,905 | $245,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -426,011 | 178,478 | -62,691 | -10,717 | -195,502 |
| PPE Investments | -52,561 | -33,410 | -49,081 | -52,691 | -39,578 |
| Net Acquisitions | -8,907 | 164,561 | N/A | 95,351 | -18,231 |
| Purchase Of Investment | -1,515,735 | -1,822,227 | -3,046,710 | -2,375,097 | -1,969,000 |
| Sale Of Investment | 1,228,705 | 1,864,946 | 2,792,160 | 2,205,998 | 1,760,360 |
| Net Loans | -970,399 | -770,727 | -1,129,026 | -988,434 | -963,028 |
| Other Investing Activity | -1,637 | -60,199 | -7,095 | -204,647 | -6,000 |
| Investing Cash Flow | $-1,746,545 | $-478,578 | $-1,502,443 | $-1,330,237 | $-1,430,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,216 | -596,233 | 33,875 | -319,203 | 441,807 |
| Debt Issued | 0 | 3,003 | 1,500 | 2,500 | 5,320 |
| Debt Repayment | N/A | -1,524 | -11,703 | -10,816 | -1,565 |
| Common Stock Issued | 12,318 | 13,867 | 16,911 | 11,606 | 8,966 |
| Common Stock Repurchased | -76,507 | -15,276 | -16,367 | -8,457 | -5,741 |
| Dividend Paid | -58,279 | -51,876 | -49,038 | -45,967 | -41,364 |
| Other Financing Activity | 0 | 0 | -3,031 | -21,494 | -13,725 |
| Financing Cash Flow | $1,408,708 | $804,347 | $1,450,858 | $150,214 | $390,122 |
| Beginning Cash Position | 1,716,262 | 1,063,967 | 819,112 | 1,787,230 | 2,582,428 |
| End Cash Position | 1,674,121 | 1,716,262 | 1,063,967 | 819,112 | 1,787,230 |
| Net Cash Flow | $-42,141 | $652,295 | $244,855 | $-968,118 | $-795,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,696 | 326,526 | 296,440 | 211,905 | 245,659 |
| Capital Expenditure | -57,940 | -36,447 | -50,841 | -53,760 | -44,790 |
| Free Cash Flow | 237,756 | 290,079 | 245,599 | 158,145 | 200,869 |