UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,965 | 122,717 | 106,472 | 91,002 | 89,484 |
| Depreciation Amortization | 97,469 | 91,282 | 87,840 | 71,464 | 63,819 |
| Income taxes - deferred | -5,123 | 3,675 | -197 | -13,226 | -5,966 |
| Other Working Capital | 52,974 | 2,544 | 5,928 | 1,849 | -28,913 |
| Loans | 2,520 | 6,338 | 4,199 | 3,109 | 4,363 |
| Other Operating Activity | 13,393 | -2,812 | 8,801 | 25,796 | 23,903 |
| Operating Cash Flow | $295,198 | $223,744 | $213,043 | $179,994 | $146,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,310 | 105,286 | 189,215 | 209,159 | -269,078 |
| PPE Investments | -35,727 | -42,565 | -35,375 | -29,799 | -21,261 |
| Net Acquisitions | 26,087 | 17,597 | -8,134 | -159,154 | -48,451 |
| Purchase Of Investment | -2,373,836 | -3,600,684 | -3,043,688 | -3,437,448 | -3,439,942 |
| Sale Of Investment | 2,214,931 | 2,717,178 | 2,582,842 | 2,653,467 | 3,348,804 |
| Net Loans | -844,993 | -738,343 | -407,232 | -215,442 | 66,276 |
| Investing Cash Flow | $-1,020,848 | $-1,541,531 | $-722,372 | $-979,217 | $-363,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -204,459 | -175,557 | -155,535 | 161,283 | -186,039 |
| Debt Issued | 1,000 | 1,029 | 500 | 0 | 2,000 |
| Debt Repayment | -1,310 | -1,679 | -4,055 | -15,416 | -12,467 |
| Common Stock Issued | 241,224 | 7,530 | 2,443 | 2,280 | 1,974 |
| Common Stock Repurchased | -3,501 | -20,419 | -9,142 | -8,879 | -26,894 |
| Dividend Paid | -36,168 | -33,787 | -31,801 | -30,328 | -28,792 |
| Other Financing Activity | -14,948 | -17,012 | -8,237 | 152 | 191 |
| Financing Cash Flow | $1,941,684 | $1,224,550 | $935,343 | $603,195 | $559,048 |
| Beginning Cash Position | 1,366,394 | 1,459,631 | 1,033,617 | 1,229,645 | 887,559 |
| End Cash Position | 2,582,428 | 1,366,394 | 1,459,631 | 1,033,617 | 1,229,645 |
| Net Cash Flow | $1,216,034 | $-93,237 | $426,014 | $-196,028 | $342,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,198 | 223,744 | 213,043 | 179,994 | 146,690 |
| Capital Expenditure | -38,313 | -44,038 | -35,557 | -32,592 | -23,426 |
| Free Cash Flow | 256,885 | 179,706 | 177,486 | 147,402 | 123,264 |