UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,839 | 31,180 | 19,172 | 10,758 | 58,879 |
| Depreciation Amortization | 59,681 | 46,415 | 31,335 | 15,256 | 58,020 |
| Income taxes - deferred | 6,362 | -4,564 | -3,648 | -2,928 | -5,440 |
| Other Working Capital | -3,055 | -6,847 | 1,396 | -9,525 | 33,164 |
| Loans | -3,636 | N/A | N/A | N/A | -2,529 |
| Other Operating Activity | 6,680 | 3,427 | 3,392 | 1,943 | 13,710 |
| Operating Cash Flow | $108,871 | $69,611 | $51,647 | $15,504 | $155,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,884 | -78,033 | -98,273 | 79,813 | -158,884 |
| PPE Investments | -35,425 | -22,279 | -10,637 | -6,790 | -19,815 |
| Net Acquisitions | -1,687 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,085,820 | -4,583,627 | -4,126,747 | -2,151,269 | -12,910,920 |
| Sale Of Investment | 9,993,967 | 5,528,676 | 5,079,633 | 2,707,356 | 13,251,630 |
| Net Loans | -149,437 | -104,343 | -128,083 | 47,093 | -51,816 |
| Other Investing Activity | 5 | -22,977 | -26,649 | 9,993 | -7 |
| Investing Cash Flow | $-295,281 | $717,417 | $689,244 | $686,196 | $110,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,895 | -115,711 | -189,855 | -251,788 | -59,960 |
| Debt Issued | 8,980 | 3,380 | 2,650 | 2,650 | 5,995 |
| Debt Repayment | -4,209 | -3,916 | -3,678 | -264 | -16,017 |
| Common Stock Issued | 1,042 | 560 | 511 | 44 | 431 |
| Common Stock Repurchased | -4,411 | -3,175 | -1,822 | -1,101 | -12,074 |
| Dividend Paid | -18,203 | -13,652 | -9,105 | -4,554 | -17,618 |
| Financing Cash Flow | $36,207 | $-989,610 | $-824,619 | $-928,453 | $-310,065 |
| Beginning Cash Position | 647,630 | 647,588 | 647,588 | 647,588 | 691,703 |
| End Cash Position | 497,427 | 445,006 | 563,860 | 420,835 | 647,630 |
| Net Cash Flow | $-150,203 | $-202,582 | $-83,728 | $-226,753 | $-44,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,871 | 69,611 | 51,647 | 15,504 | 155,804 |
| Capital Expenditure | -41,623 | -27,317 | -12,918 | -6,790 | -20,081 |
| Free Cash Flow | 67,248 | 42,294 | 38,729 | 8,714 | 135,723 |