UMB Financial Corp (UMBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,540 | 19,578 | 65,230 | 51,292 | 34,426 |
| Depreciation Amortization | 13,925 | 6,271 | 26,913 | 15,654 | 9,284 |
| Income taxes - deferred | 3,195 | 1,509 | -1,774 | -2,624 | -1,338 |
| Other Working Capital | -5,111 | 27,415 | -11,226 | -47,516 | 3,656 |
| Other Operating Activity | 5,327 | 1,315 | 5,671 | -2,301 | -4,296 |
| Operating Cash Flow | $50,876 | $56,088 | $84,814 | $14,505 | $41,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,326 | -175,759 | 37,200 | 63,166 | 28,589 |
| PPE Investments | -3,868 | -3,494 | -31,470 | -23,016 | -11,633 |
| Net Acquisitions | N/A | N/A | -26,405 | -26,404 | -26,229 |
| Purchase Of Investment | -10,354,720 | -7,413,371 | -28,550,040 | -21,640,660 | -13,767,830 |
| Sale Of Investment | 11,363,940 | 7,510,964 | 27,191,860 | 21,845,530 | 13,761,090 |
| Net Loans | 109,162 | 94,893 | 249,093 | 46,920 | 125,739 |
| Other Investing Activity | 791 | -6,047 | -39,124 | -33,563 | -35,826 |
| Investing Cash Flow | $1,089,979 | $7,186 | $-1,168,886 | $231,973 | $73,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -359,580 | -87,283 | 481,603 | -63,812 | 52,735 |
| Debt Issued | 2,400 | 0 | 3,700 | 3,700 | 3,700 |
| Debt Repayment | -1,711 | -845 | -3,353 | -2,522 | -1,704 |
| Common Stock Issued | 383 | 116 | 787 | 632 | 176 |
| Common Stock Repurchased | -4,726 | -3,481 | -6,624 | -6,467 | -2,559 |
| Dividend Paid | -8,843 | -4,423 | -17,000 | -12,732 | -8,501 |
| Financing Cash Flow | $-1,434,648 | $-438,742 | $899,420 | $-604,121 | $-539,344 |
| Beginning Cash Position | 790,672 | 790,672 | 975,324 | 975,324 | 975,324 |
| End Cash Position | 496,879 | 415,204 | 790,672 | 617,681 | 551,612 |
| Net Cash Flow | $-293,793 | $-375,468 | $-184,652 | $-357,643 | $-423,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,876 | 56,088 | 84,814 | 14,505 | 41,732 |
| Capital Expenditure | -7,988 | -7,474 | -32,003 | -23,321 | -11,923 |
| Free Cash Flow | 42,888 | 48,614 | 52,811 | -8,816 | 29,809 |