UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,075 | 74,213 | 59,767 | 56,318 | 42,839 |
| Depreciation Amortization | 41,154 | 32,223 | 33,721 | 45,856 | 59,681 |
| Income taxes - deferred | -5,023 | 1,253 | -569 | 3,259 | 6,362 |
| Other Working Capital | -19,610 | 11,126 | 26,275 | 2,654 | -3,055 |
| Loans | -9,646 | 1,880 | 5,340 | 4,568 | -3,636 |
| Other Operating Activity | 29,081 | 10,586 | 4,303 | -7,383 | 6,680 |
| Operating Cash Flow | $134,031 | $131,281 | $128,837 | $105,272 | $108,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 405,977 | 136,910 | -422,344 | -132,979 | -16,884 |
| PPE Investments | -19,925 | -27,388 | -39,772 | -37,197 | -35,425 |
| Net Acquisitions | -47,100 | -785 | -43,308 | -101,487 | -1,687 |
| Purchase Of Investment | -4,680,619 | -1,933,493 | -8,213,282 | -9,533,111 | -10,085,820 |
| Sale Of Investment | 3,299,338 | 1,842,366 | 8,409,557 | 9,861,158 | 9,993,967 |
| Net Loans | -427,693 | -172,015 | -205,359 | -536,829 | -149,437 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-1,470,022 | $-154,405 | $-514,508 | $-480,445 | $-295,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 374,658 | 129,676 | 232,612 | -149,393 | 300,895 |
| Debt Issued | 4,200 | 2,480 | 1,780 | 20,110 | 8,980 |
| Debt Repayment | -4,307 | -4,468 | -2,231 | -2,690 | -4,209 |
| Common Stock Issued | 2,816 | 1,597 | 1,111 | 1,295 | 1,042 |
| Common Stock Repurchased | -23,406 | -43,309 | -29,598 | -13,194 | -4,411 |
| Dividend Paid | -26,814 | -29,278 | -21,833 | -19,015 | -18,203 |
| Other Financing Activity | 367 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,416,950 | $298,536 | $317,279 | $477,326 | $36,207 |
| Beginning Cash Position | 806,600 | 531,188 | 599,580 | 497,427 | 647,630 |
| End Cash Position | 887,559 | 806,600 | 531,188 | 599,580 | 497,427 |
| Net Cash Flow | $80,959 | $275,412 | $-68,392 | $102,153 | $-150,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,031 | 131,281 | 128,837 | 105,272 | 108,871 |
| Capital Expenditure | -20,637 | -27,873 | -41,889 | -45,429 | -41,623 |
| Free Cash Flow | 113,394 | 103,408 | 86,948 | 59,843 | 67,248 |