UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,600 | 177,085 | 114,703 | 57,744 | 195,513 |
| Depreciation Amortization | 89,699 | 67,058 | 44,637 | 22,473 | 95,539 |
| Income taxes - deferred | -153 | 1,331 | -564 | 295 | -20,261 |
| Other Working Capital | -39,275 | -95,416 | -56,589 | -50,179 | -52,643 |
| Loans | -4,611 | -7,833 | 421 | 1,925 | -1,732 |
| Other Operating Activity | 50,673 | 48,285 | 31,357 | 13,947 | 79,280 |
| Operating Cash Flow | $339,933 | $190,510 | $133,965 | $46,205 | $295,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -961,791 | 158,862 | 338,651 | 358,362 | -426,011 |
| PPE Investments | -66,777 | -43,566 | -18,962 | -7,162 | -52,561 |
| Net Acquisitions | -18,498 | -6,225 | N/A | N/A | -8,907 |
| Purchase Of Investment | -2,527,145 | -1,781,057 | -1,119,972 | -581,285 | -1,515,735 |
| Sale Of Investment | 1,876,507 | 1,240,047 | 738,386 | 343,353 | 1,228,705 |
| Net Loans | -1,284,818 | -892,159 | -746,789 | -383,799 | -970,399 |
| Other Investing Activity | -2,639 | -2,803 | -1,363 | 0 | -1,637 |
| Investing Cash Flow | $-2,985,161 | $-1,326,901 | $-810,049 | $-270,531 | $-1,746,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377,588 | 272,080 | 189,964 | -24,872 | 258,216 |
| Debt Repayment | N/A | N/A | N/A | -1,305 | N/A |
| Common Stock Issued | 4,637 | 3,617 | 2,260 | 1,448 | 12,318 |
| Common Stock Repurchased | -4,496 | -4,335 | -4,114 | -4,086 | -76,507 |
| Dividend Paid | -59,436 | -44,219 | -29,497 | -14,777 | -58,279 |
| Financing Cash Flow | $2,640,277 | $255,228 | $277,583 | $40,363 | $1,408,708 |
| Beginning Cash Position | 1,674,121 | 1,674,121 | 1,674,121 | 1,674,121 | 1,716,262 |
| End Cash Position | 1,669,170 | 792,958 | 1,275,620 | 1,490,158 | 1,674,121 |
| Net Cash Flow | $-4,951 | $-881,163 | $-398,501 | $-183,963 | $-42,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,933 | 190,510 | 133,965 | 46,205 | 295,696 |
| Capital Expenditure | -72,313 | -47,729 | -22,827 | -10,066 | -57,940 |
| Free Cash Flow | 267,620 | 142,781 | 111,138 | 36,139 | 237,756 |