UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,655 | 93,715 | 58,085 | 23,413 | 133,965 |
| Depreciation Amortization | 97,897 | 73,014 | 48,543 | 24,620 | 97,469 |
| Income taxes - deferred | -11,456 | -5,909 | -4,361 | -2,822 | -5,123 |
| Other Working Capital | 17,183 | 6,102 | -25,119 | -68,316 | 52,974 |
| Loans | 733 | -361 | -1,799 | 249 | 2,520 |
| Other Operating Activity | 20,647 | 15,062 | 15,229 | 4,912 | 13,393 |
| Operating Cash Flow | $245,659 | $181,623 | $90,578 | $-17,944 | $295,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -195,502 | -108,362 | -75,406 | -75,439 | -7,310 |
| PPE Investments | -39,578 | -30,205 | -14,514 | -5,773 | -35,727 |
| Net Acquisitions | -18,231 | -18,231 | -18,111 | N/A | 26,087 |
| Purchase Of Investment | -1,969,000 | -1,469,590 | -1,128,360 | -561,087 | -2,373,836 |
| Sale Of Investment | 1,760,360 | 1,461,615 | 1,209,460 | 598,084 | 2,214,931 |
| Net Loans | -963,028 | -596,221 | -409,806 | -242,279 | -844,993 |
| Other Investing Activity | -6,000 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,430,979 | $-766,994 | $-436,737 | $-286,494 | $-1,020,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441,807 | 128,484 | 23,969 | 390,411 | -204,459 |
| Debt Issued | 5,320 | 3,320 | 1,820 | 1,820 | 1,000 |
| Debt Repayment | -1,565 | -1,308 | -1,130 | -1,060 | -1,310 |
| Common Stock Issued | 8,966 | 6,420 | 4,858 | 2,712 | 241,224 |
| Common Stock Repurchased | -5,741 | -3,858 | -3,165 | -2,867 | -3,501 |
| Dividend Paid | -41,364 | -30,679 | -20,433 | -10,201 | -36,168 |
| Other Financing Activity | -13,725 | -12,218 | -12,523 | -4,907 | -14,948 |
| Financing Cash Flow | $390,122 | $-776,837 | $-1,452,750 | $-999,087 | $1,941,684 |
| Beginning Cash Position | 2,582,428 | 2,582,428 | 2,582,428 | 2,582,428 | 1,366,394 |
| End Cash Position | 1,787,230 | 1,220,220 | 783,519 | 1,278,903 | 2,582,428 |
| Net Cash Flow | $-795,198 | $-1,362,208 | $-1,798,909 | $-1,303,525 | $1,216,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,659 | 181,623 | 90,578 | -17,944 | 295,198 |
| Capital Expenditure | -44,790 | -35,219 | -19,261 | -6,926 | -38,313 |
| Free Cash Flow | 200,869 | 146,404 | 71,317 | -24,870 | 256,885 |