UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,241 | 56,318 | 41,363 | 25,192 | 11,580 |
| Depreciation Amortization | 6,341 | 45,856 | 36,427 | 24,033 | 11,287 |
| Income taxes - deferred | 60 | 3,259 | 1,167 | 2,808 | 1,108 |
| Other Working Capital | -902 | 2,654 | 23,048 | 1,389 | 23,478 |
| Loans | 1,500 | 4,568 | 3,702 | 2,176 | 3,030 |
| Other Operating Activity | 1,652 | -7,383 | -9,007 | -4,295 | -4,872 |
| Operating Cash Flow | $21,892 | $105,272 | $96,700 | $51,303 | $45,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -333,301 | -132,979 | 8,390 | 9,819 | -3,935 |
| PPE Investments | -5,784 | -37,197 | -20,575 | -11,479 | -1,642 |
| Net Acquisitions | N/A | -101,487 | -95,400 | N/A | N/A |
| Purchase Of Investment | -6,702,474 | -9,533,111 | -7,354,117 | -7,015,351 | -5,820,210 |
| Sale Of Investment | 7,496,063 | 9,861,158 | 8,454,385 | 8,034,167 | 6,724,716 |
| Net Loans | -47,467 | -536,829 | -508,847 | -332,228 | -58,911 |
| Other Investing Activity | 20,237 | 0 | 2,849 | -1,094 | -7,294 |
| Investing Cash Flow | $427,274 | $-480,445 | $486,685 | $683,834 | $832,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -301,409 | -149,393 | -399,824 | -542,676 | -531,233 |
| Debt Issued | N/A | 20,110 | 20,110 | 19,000 | 19,000 |
| Debt Repayment | -592 | -2,690 | -2,078 | -1,513 | -318 |
| Common Stock Issued | 190 | 1,295 | 825 | 519 | 222 |
| Common Stock Repurchased | -6,812 | -13,194 | -8,506 | -7,480 | -835 |
| Dividend Paid | -5,374 | -19,015 | -14,274 | -9,520 | -4,762 |
| Financing Cash Flow | $-630,621 | $477,326 | $-684,312 | $-864,210 | $-909,862 |
| Beginning Cash Position | 599,580 | 497,427 | 497,427 | 497,427 | 497,427 |
| End Cash Position | 418,125 | 599,580 | 396,500 | 368,354 | 465,900 |
| Net Cash Flow | $-181,455 | $102,153 | $-100,927 | $-129,073 | $-31,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,892 | 105,272 | 96,700 | 51,303 | 45,611 |
| Capital Expenditure | -5,802 | -45,429 | -28,091 | -16,809 | -5,070 |
| Free Cash Flow | 16,090 | 59,843 | 68,609 | 34,494 | 40,541 |