UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,484 | 65,626 | 41,628 | 22,601 | 98,075 |
| Depreciation Amortization | 63,819 | 46,212 | 29,576 | 13,524 | 41,154 |
| Income taxes - deferred | -5,966 | -7,088 | -3,843 | -2,532 | -5,023 |
| Other Working Capital | -28,913 | 2,897 | -9,374 | -3,897 | -19,610 |
| Loans | 4,363 | 2,476 | -16,174 | -12,913 | -9,646 |
| Other Operating Activity | 23,903 | 16,988 | 29,268 | 20,206 | 29,081 |
| Operating Cash Flow | $146,690 | $127,111 | $71,081 | $36,989 | $134,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -269,078 | -58,100 | 17,914 | 172,867 | 405,977 |
| PPE Investments | -21,261 | -12,321 | -7,731 | -3,418 | -19,925 |
| Net Acquisitions | -48,451 | N/A | -23,391 | N/A | -47,100 |
| Purchase Of Investment | -3,439,942 | -2,284,380 | -1,203,864 | -437,754 | -4,680,619 |
| Sale Of Investment | 3,348,804 | 2,697,786 | 2,188,846 | 1,196,140 | 3,299,338 |
| Net Loans | 66,276 | 30,688 | 44,472 | 76,740 | -427,693 |
| Other Investing Activity | 0 | 0 | -10,231 | 0 | 0 |
| Investing Cash Flow | $-363,652 | $373,673 | $1,006,015 | $1,004,575 | $-1,470,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186,039 | -976,148 | -1,018,718 | -701,760 | 374,658 |
| Debt Issued | 2,000 | 2,000 | N/A | N/A | 4,200 |
| Debt Repayment | -12,467 | -5,567 | -4,852 | -1,166 | -4,307 |
| Common Stock Issued | 1,974 | 1,365 | 1,091 | 441 | 2,816 |
| Common Stock Repurchased | -26,894 | -26,331 | -17,298 | -12,443 | -23,406 |
| Dividend Paid | -28,792 | -21,322 | -14,244 | -7,178 | -26,814 |
| Other Financing Activity | 191 | 187 | 169 | 58 | 367 |
| Financing Cash Flow | $559,048 | $-861,040 | $-1,105,256 | $-770,561 | $1,416,950 |
| Beginning Cash Position | 887,559 | 887,559 | 887,559 | 887,559 | 806,600 |
| End Cash Position | 1,229,645 | 527,303 | 859,399 | 1,158,562 | 887,559 |
| Net Cash Flow | $342,086 | $-360,256 | $-28,160 | $271,003 | $80,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,690 | 127,111 | 71,081 | 36,989 | 134,031 |
| Capital Expenditure | -23,426 | -13,758 | -8,288 | -3,581 | -20,637 |
| Free Cash Flow | 123,264 | 113,353 | 62,793 | 33,408 | 113,394 |