UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,532 | 46,367 | 106,472 | 83,206 | 57,191 |
| Depreciation Amortization | 45,371 | 22,839 | 87,840 | 64,812 | 43,023 |
| Income taxes - deferred | 876 | -1,322 | -197 | -3,740 | -2,458 |
| Other Working Capital | -19,059 | -46,798 | 5,928 | -17,970 | 18,255 |
| Loans | -812 | 53 | 4,199 | 2,852 | 7,833 |
| Other Operating Activity | -6,797 | -10,988 | 8,801 | 3,722 | -5,113 |
| Operating Cash Flow | $95,111 | $10,151 | $213,043 | $132,882 | $118,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,368 | 72,698 | 189,215 | 184,004 | 228,812 |
| PPE Investments | -19,642 | -6,040 | -35,375 | -26,620 | -15,167 |
| Net Acquisitions | 701 | 701 | -8,134 | -8,133 | -8,000 |
| Purchase Of Investment | -2,043,652 | -1,351,164 | -3,043,688 | -2,327,199 | -1,699,590 |
| Sale Of Investment | 1,804,559 | 1,219,157 | 2,582,842 | 2,220,339 | 1,817,748 |
| Net Loans | -364,749 | -187,607 | -407,232 | -215,792 | -166,027 |
| Investing Cash Flow | $-493,415 | $-252,255 | $-722,372 | $-173,401 | $157,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -552,261 | -450,122 | -155,535 | -746,980 | -588,701 |
| Debt Issued | N/A | N/A | 500 | 500 | N/A |
| Debt Repayment | -1,269 | -1,106 | -4,055 | -2,743 | -2,539 |
| Common Stock Issued | 3,120 | 1,340 | 2,443 | 1,226 | 844 |
| Common Stock Repurchased | -5,284 | -2,666 | -9,142 | -8,435 | -3,382 |
| Dividend Paid | -16,626 | -8,302 | -31,801 | -23,528 | -15,654 |
| Other Financing Activity | -7,487 | -7,567 | -8,237 | -8,220 | 97 |
| Financing Cash Flow | $-419,868 | $109,659 | $935,343 | $-421,898 | $275,725 |
| Beginning Cash Position | 1,459,631 | 1,459,631 | 1,033,617 | 1,033,617 | 1,033,617 |
| End Cash Position | 641,459 | 1,327,186 | 1,459,631 | 571,200 | 1,585,849 |
| Net Cash Flow | $-818,172 | $-132,445 | $426,014 | $-462,417 | $552,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,111 | 10,151 | 213,043 | 132,882 | 118,731 |
| Capital Expenditure | -20,303 | -6,880 | -35,557 | -26,780 | -15,210 |
| Free Cash Flow | 74,808 | 3,271 | 177,486 | 106,102 | 103,521 |