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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,059 | 112,210 | 56,786 | 247,105 | 135,144 |
| Depreciation Amortization | 73,687 | 49,191 | 25,011 | 102,976 | 78,109 |
| Income taxes - deferred | -22,535 | -34,703 | -7,760 | 59,738 | 1,555 |
| Other Working Capital | -30,152 | -52,298 | -68,889 | -31,777 | -12,282 |
| Loans | -762 | -2,022 | -3,126 | 3,819 | 754 |
| Other Operating Activity | 33,789 | 26,437 | 17,597 | -55,335 | 41,010 |
| Operating Cash Flow | $224,086 | $98,815 | $19,619 | $326,526 | $244,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,587 | 128,591 | 71,067 | 178,478 | 114,055 |
| PPE Investments | -36,268 | -22,126 | -8,639 | -33,410 | -23,098 |
| Net Acquisitions | 2,364 | 2,874 | 2,874 | 164,561 | -2,532 |
| Purchase Of Investment | -780,364 | -525,943 | -347,551 | -1,822,227 | -1,333,287 |
| Sale Of Investment | 1,002,699 | 707,172 | 390,843 | 1,864,946 | 1,642,726 |
| Net Loans | -708,880 | -373,358 | -188,349 | -770,727 | -481,593 |
| Other Investing Activity | 16 | 16 | 0 | -60,199 | -62,800 |
| Investing Cash Flow | $-540,020 | $-82,774 | $-79,755 | $-478,578 | $-146,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,719 | 405,454 | 93,911 | -596,233 | -100 |
| Debt Issued | 0 | N/A | N/A | 3,003 | N/A |
| Debt Repayment | -1,554 | -1,138 | -898 | -1,524 | -1,491 |
| Common Stock Issued | 9,880 | 7,999 | 5,532 | 13,867 | 11,629 |
| Common Stock Repurchased | -26,417 | -6,211 | -5,951 | -15,276 | -14,369 |
| Dividend Paid | -43,529 | -29,062 | -14,531 | -51,876 | -38,171 |
| Financing Cash Flow | $-415,635 | $-1,259,880 | $-726,672 | $804,347 | $-613,512 |
| Beginning Cash Position | 1,716,262 | 1,716,262 | 1,716,262 | 1,063,967 | 1,063,967 |
| End Cash Position | 984,693 | 472,423 | 929,454 | 1,716,262 | 548,216 |
| Net Cash Flow | $-731,569 | $-1,243,839 | $-786,808 | $652,295 | $-515,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,086 | 98,815 | 19,619 | 326,526 | 244,290 |
| Capital Expenditure | -36,731 | -22,152 | -8,639 | -36,447 | -24,748 |
| Free Cash Flow | 187,355 | 76,663 | 10,980 | 290,079 | 219,542 |