UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,302 | 64,870 | 34,941 | 122,717 | 101,657 |
| Depreciation Amortization | 73,337 | 49,048 | 24,402 | 91,282 | 67,853 |
| Income taxes - deferred | -5,292 | -2,803 | -2,591 | 3,675 | 1,409 |
| Other Working Capital | 14,725 | 7,681 | -20,179 | 2,544 | 7,496 |
| Loans | 844 | -2,816 | -2,428 | 6,338 | -3,684 |
| Other Operating Activity | 10,198 | 5,942 | 1,200 | -2,812 | 2,328 |
| Operating Cash Flow | $193,114 | $121,922 | $35,345 | $223,744 | $177,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,023 | 20,988 | 69,818 | 105,286 | 145,985 |
| PPE Investments | -26,189 | -16,579 | -7,203 | -42,565 | -30,482 |
| Net Acquisitions | 692 | 692 | -692 | 17,597 | 1,529 |
| Purchase Of Investment | -1,989,203 | -1,768,097 | -828,429 | -3,600,684 | -2,547,717 |
| Sale Of Investment | 1,898,861 | 1,517,271 | 856,628 | 2,717,178 | 2,171,098 |
| Net Loans | -829,856 | -658,751 | -327,354 | -738,343 | -442,109 |
| Investing Cash Flow | $-910,672 | $-904,476 | $-237,232 | $-1,541,531 | $-701,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -259,609 | 370,509 | -128,026 | -175,557 | -798,628 |
| Debt Issued | 1,000 | 0 | 0 | 1,029 | 529 |
| Debt Repayment | -1,235 | -1,102 | -972 | -1,679 | -1,426 |
| Common Stock Issued | 207,273 | 4,213 | 961 | 7,530 | 6,071 |
| Common Stock Repurchased | -2,551 | -1,750 | -1,656 | -20,419 | -6,062 |
| Dividend Paid | -26,002 | -17,255 | -8,526 | -33,787 | -24,946 |
| Other Financing Activity | -15,209 | -15,668 | -4,567 | -17,012 | -11,927 |
| Financing Cash Flow | $1,291,346 | $415,332 | $763,307 | $1,224,550 | $-393,520 |
| Beginning Cash Position | 1,366,394 | 1,366,394 | 1,366,394 | 1,459,631 | 1,459,631 |
| End Cash Position | 1,940,182 | 999,172 | 1,927,814 | 1,366,394 | 541,474 |
| Net Cash Flow | $573,788 | $-367,222 | $561,420 | $-93,237 | $-918,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,114 | 121,922 | 35,345 | 223,744 | 177,059 |
| Capital Expenditure | -26,997 | -17,389 | -8,011 | -44,038 | -31,516 |
| Free Cash Flow | 166,117 | 104,533 | 27,334 | 179,706 | 145,543 |