UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,387 | 17,324 | 59,767 | 43,965 | 28,100 |
| Depreciation Amortization | 15,913 | 7,167 | 33,721 | 27,125 | 16,371 |
| Income taxes - deferred | -1,538 | -123 | -569 | -877 | 119 |
| Other Working Capital | -12,256 | -41,943 | 26,275 | 20,686 | 995 |
| Loans | -170 | -2,084 | 5,340 | 150 | -601 |
| Other Operating Activity | 5,233 | 4,356 | 4,303 | 8,486 | 6,733 |
| Operating Cash Flow | $44,569 | $-15,303 | $128,837 | $99,535 | $51,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 483,456 | 418,553 | -422,344 | 145,668 | -133,844 |
| PPE Investments | -13,102 | -2,745 | -39,772 | -29,341 | -15,293 |
| Net Acquisitions | -689 | -689 | -43,308 | N/A | N/A |
| Purchase Of Investment | -630,192 | -366,706 | -8,213,282 | -7,311,320 | -7,055,298 |
| Sale Of Investment | 1,152,952 | 966,084 | 8,409,557 | 8,103,611 | 7,857,357 |
| Net Loans | -208,421 | -142,375 | -205,359 | -254,147 | -220,646 |
| Other Investing Activity | -23,969 | -5,339 | 0 | -41,929 | 18,359 |
| Investing Cash Flow | $760,035 | $866,783 | $-514,508 | $612,542 | $450,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -370,766 | -240,199 | 232,612 | -234,893 | -438,326 |
| Debt Issued | 980 | N/A | 1,780 | N/A | N/A |
| Debt Repayment | -3,212 | -816 | -2,231 | -1,673 | -1,129 |
| Common Stock Issued | 751 | 461 | 1,111 | 699 | 358 |
| Common Stock Repurchased | -10,739 | -9,702 | -29,598 | -13,813 | -12,616 |
| Dividend Paid | -11,429 | -5,521 | -21,833 | -16,283 | -10,723 |
| Financing Cash Flow | $-904,884 | $-931,777 | $317,279 | $-903,563 | $-654,417 |
| Beginning Cash Position | 531,188 | 531,188 | 599,580 | 599,580 | 599,580 |
| End Cash Position | 430,908 | 450,891 | 531,188 | 408,094 | 447,515 |
| Net Cash Flow | $-100,280 | $-80,297 | $-68,392 | $-191,486 | $-152,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,569 | -15,303 | 128,837 | 99,535 | 51,717 |
| Capital Expenditure | -13,239 | -2,866 | -41,889 | -30,960 | -16,836 |
| Free Cash Flow | 31,330 | -18,169 | 86,948 | 68,575 | 34,881 |