UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,216 | 27,983 | 14,507 | 57,173 | 45,025 |
| Depreciation Amortization | 42,271 | 26,455 | 12,357 | 41,172 | 27,784 |
| Income taxes - deferred | 2,659 | 2,509 | 2,212 | -2,427 | 869 |
| Other Working Capital | 37,535 | 18,262 | 41,501 | -4,488 | 8,599 |
| Other Operating Activity | 9,886 | 7,013 | 3,973 | 16,071 | 7,778 |
| Operating Cash Flow | $133,567 | $82,222 | $74,550 | $107,501 | $90,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,462 | -122,403 | 22,159 | 4,014 | -129,844 |
| PPE Investments | -16,635 | -11,412 | -5,319 | -19,440 | -12,007 |
| Purchase Of Investment | -9,866,633 | -6,847,618 | -3,208,852 | -16,568,310 | -13,177,430 |
| Sale Of Investment | 10,707,860 | 7,647,003 | 3,609,148 | 16,962,820 | 14,410,590 |
| Net Loans | -1,369 | 16,364 | 134,203 | 125,809 | 159,210 |
| Other Investing Activity | 3,421 | 10,252 | 3,842 | 2,073 | 2,083 |
| Investing Cash Flow | $825,182 | $692,186 | $555,181 | $506,966 | $1,252,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -428,309 | -303,435 | -330,509 | -157,193 | -301,204 |
| Debt Issued | 5,995 | 5,995 | 1,650 | 2,500 | 2,400 |
| Debt Repayment | -15,603 | -15,363 | -15,175 | -3,586 | -2,507 |
| Common Stock Issued | 90 | 37 | 26 | 598 | 469 |
| Common Stock Repurchased | -9,414 | -8,700 | -8,144 | -9,533 | -5,302 |
| Dividend Paid | -13,062 | -8,714 | -4,363 | -17,658 | -13,261 |
| Financing Cash Flow | $-1,034,299 | $-925,605 | $-728,752 | $-713,436 | $-1,572,657 |
| Beginning Cash Position | 691,703 | 691,703 | 691,703 | 790,672 | 790,672 |
| End Cash Position | 616,153 | 540,506 | 592,682 | 691,703 | 560,672 |
| Net Cash Flow | $-75,550 | $-151,197 | $-99,021 | $-98,969 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,567 | 82,222 | 74,550 | 107,501 | 90,055 |
| Capital Expenditure | -16,842 | -11,619 | -5,396 | -23,736 | -16,140 |
| Free Cash Flow | 116,725 | 70,603 | 69,154 | 83,765 | 73,915 |