UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,002 | 44,181 | 158,801 | 115,867 | 73,921 |
| Depreciation Amortization | 52,674 | 26,456 | 109,023 | 84,416 | 56,485 |
| Income taxes - deferred | -1,737 | -322 | 2,756 | 911 | 2,665 |
| Other Working Capital | -48,587 | -65,436 | -7,874 | -54,492 | -61,081 |
| Loans | 1,836 | 3,345 | -4,690 | -11,291 | -9,906 |
| Other Operating Activity | 28,059 | 8,444 | 38,424 | 34,356 | 20,400 |
| Operating Cash Flow | $119,247 | $16,668 | $296,440 | $169,767 | $82,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164,091 | 150,222 | -62,691 | -6,061 | 29,832 |
| PPE Investments | -11,290 | -4,812 | -49,081 | -36,786 | -15,903 |
| Net Acquisitions | -1,954 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -930,955 | -659,135 | -3,046,710 | -2,062,718 | -1,519,430 |
| Sale Of Investment | 1,046,031 | 508,251 | 2,792,160 | 2,281,392 | 1,401,038 |
| Net Loans | -322,944 | -222,959 | -1,129,026 | -876,784 | -660,088 |
| Other Investing Activity | 0 | 0 | -7,095 | -7,095 | -4,700 |
| Investing Cash Flow | $-57,021 | $-228,433 | $-1,502,443 | $-708,052 | $-769,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,433 | 533,427 | 33,875 | 198,061 | -29,495 |
| Debt Issued | N/A | N/A | 1,500 | N/A | N/A |
| Debt Repayment | -1,226 | -938 | -11,703 | -11,285 | -1,272 |
| Common Stock Issued | 10,833 | 4,107 | 16,911 | 10,250 | 8,436 |
| Common Stock Repurchased | -4,279 | -4,028 | -16,367 | -14,189 | -13,581 |
| Dividend Paid | -25,456 | -12,710 | -49,038 | -36,385 | -24,245 |
| Other Financing Activity | 0 | 0 | -3,031 | -3,031 | -3,031 |
| Financing Cash Flow | $-464,643 | $-155,572 | $1,450,858 | $429,767 | $493,504 |
| Beginning Cash Position | 1,063,967 | 1,063,967 | 819,112 | 819,112 | 819,112 |
| End Cash Position | 661,550 | 696,630 | 1,063,967 | 710,594 | 625,849 |
| Net Cash Flow | $-402,417 | $-367,337 | $244,855 | $-108,518 | $-193,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,247 | 16,668 | 296,440 | 169,767 | 82,484 |
| Capital Expenditure | -11,323 | -4,985 | -50,841 | -38,950 | -17,526 |
| Free Cash Flow | 107,924 | 11,683 | 245,599 | 130,817 | 64,958 |