UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,848 | 56,080 | 32,356 | 74,213 | 58,914 |
| Depreciation Amortization | 29,921 | 21,731 | 8,540 | 32,223 | 24,561 |
| Income taxes - deferred | -1,753 | -45 | 410 | 1,253 | -1,806 |
| Other Working Capital | -15,570 | -118,695 | 24,984 | 11,126 | 2,524 |
| Loans | -7,647 | -5,371 | -6,022 | 1,880 | 1,133 |
| Other Operating Activity | 15,846 | 10,645 | 5,392 | 10,586 | 7,546 |
| Operating Cash Flow | $98,645 | $-35,655 | $65,660 | $131,281 | $92,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 257,588 | 201,047 | 83,155 | 136,910 | 543,369 |
| PPE Investments | -12,279 | -7,264 | -2,702 | -27,388 | -19,807 |
| Net Acquisitions | N/A | -31,720 | N/A | -785 | N/A |
| Purchase Of Investment | -2,582,013 | -1,252,379 | -823,288 | -1,933,493 | -934,130 |
| Sale Of Investment | 2,345,879 | 1,719,252 | 1,244,072 | 1,842,366 | 1,491,794 |
| Net Loans | -317,130 | -164,549 | -198,418 | -172,015 | -206,367 |
| Other Investing Activity | 0 | 957 | 0 | 0 | -6,931 |
| Investing Cash Flow | $-307,955 | $465,344 | $302,819 | $-154,405 | $867,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -563,843 | -348,988 | -453,596 | 129,676 | -561,773 |
| Debt Issued | 4,200 | 1,200 | 1,200 | 2,480 | 2,480 |
| Debt Repayment | -3,425 | -2,783 | -2,203 | -4,468 | -3,807 |
| Common Stock Issued | 2,142 | 1,616 | 521 | 1,597 | 1,114 |
| Common Stock Repurchased | -22,574 | -21,158 | -18,594 | -43,309 | -25,223 |
| Dividend Paid | -19,654 | -12,895 | -6,146 | -29,278 | -17,324 |
| Other Financing Activity | 367 | 320 | 142 | 0 | 0 |
| Financing Cash Flow | $-72,441 | $-578,071 | $-492,546 | $298,536 | $-992,453 |
| Beginning Cash Position | 806,600 | 806,600 | 806,600 | 531,188 | 531,188 |
| End Cash Position | 524,849 | 658,218 | 682,533 | 806,600 | 499,535 |
| Net Cash Flow | $-281,751 | $-148,382 | $-124,067 | $275,412 | $-31,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,645 | -35,655 | 65,660 | 131,281 | 92,872 |
| Capital Expenditure | -13,346 | -7,678 | -3,074 | -27,873 | -20,160 |
| Free Cash Flow | 85,299 | -43,333 | 62,586 | 103,408 | 72,712 |