UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,870 | 91,002 | 71,970 | 49,198 | 26,185 |
| Depreciation Amortization | 21,335 | 71,464 | 51,585 | 33,263 | 16,469 |
| Income taxes - deferred | -354 | -13,226 | -9,349 | -5,962 | -3,087 |
| Other Working Capital | 18,363 | 1,849 | 3,437 | 3,506 | 1,824 |
| Loans | 7,968 | 3,109 | 6,267 | 7,084 | -183 |
| Other Operating Activity | -6,533 | 25,796 | 14,991 | 5,736 | 4,737 |
| Operating Cash Flow | $71,649 | $179,994 | $138,901 | $92,825 | $45,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,681 | 209,159 | 402,388 | 313,832 | 290,130 |
| PPE Investments | -7,069 | -29,799 | -19,325 | -10,209 | -2,927 |
| Net Acquisitions | N/A | -159,154 | -114,405 | -87,527 | -12,386 |
| Purchase Of Investment | -1,193,191 | -3,437,448 | -2,329,564 | -1,688,343 | -866,978 |
| Sale Of Investment | 1,182,999 | 2,653,467 | 2,174,390 | 1,650,841 | 986,848 |
| Net Loans | -93,503 | -215,442 | -206,467 | -66,232 | 19,334 |
| Investing Cash Flow | $148,917 | $-979,217 | $-92,983 | $112,362 | $414,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -407,148 | 161,283 | -498,296 | -528,833 | -623,951 |
| Debt Repayment | -2,366 | -15,416 | -15,217 | -14,942 | -1,246 |
| Common Stock Issued | 269 | 2,280 | 1,043 | 855 | 407 |
| Common Stock Repurchased | -1,373 | -8,879 | -7,554 | -5,211 | -2,961 |
| Dividend Paid | -7,751 | -30,328 | -22,446 | -14,961 | -7,477 |
| Other Financing Activity | 127 | 152 | 155 | 147 | 48 |
| Financing Cash Flow | $925,773 | $603,195 | $-475,138 | $-677,191 | $-949,309 |
| Beginning Cash Position | 1,033,617 | 1,229,645 | 1,229,645 | 1,229,645 | 1,229,645 |
| End Cash Position | 2,179,956 | 1,033,617 | 800,425 | 757,641 | 740,302 |
| Net Cash Flow | $1,146,339 | $-196,028 | $-429,220 | $-472,004 | $-489,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,649 | 179,994 | 138,901 | 92,825 | 45,945 |
| Capital Expenditure | -7,187 | -32,592 | -19,755 | -10,494 | -3,096 |
| Free Cash Flow | 64,462 | 147,402 | 119,146 | 82,331 | 42,849 |