UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,403 | 116,073 | 86,430 | 63,979 | 33,765 |
| Depreciation Amortization | 28,258 | 110,052 | 79,469 | 50,492 | 25,339 |
| Income taxes - deferred | -1,417 | -4,848 | -6,276 | -2,577 | -1,523 |
| Other Working Capital | -39,169 | -23,340 | 2,869 | -12,100 | -34,086 |
| Loans | -4,241 | 35 | -389 | -2,195 | -2,517 |
| Other Operating Activity | 7,878 | 13,933 | 11,352 | 8,136 | 1,331 |
| Operating Cash Flow | $27,712 | $211,905 | $173,455 | $105,735 | $22,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,496 | -10,717 | 70,261 | 56,311 | 106,417 |
| PPE Investments | -7,819 | -52,691 | -41,953 | -29,362 | -14,825 |
| Net Acquisitions | N/A | 95,351 | 104,611 | 104,539 | N/A |
| Purchase Of Investment | -849,199 | -2,375,097 | -1,634,896 | -1,436,675 | -852,903 |
| Sale Of Investment | 682,197 | 2,205,998 | 1,739,216 | 1,377,860 | 821,090 |
| Net Loans | -274,053 | -988,434 | -604,895 | -473,924 | -33,928 |
| Other Investing Activity | 0 | -204,647 | -204,647 | 0 | 0 |
| Investing Cash Flow | $-412,378 | $-1,330,237 | $-572,303 | $-401,251 | $25,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,339 | -319,203 | -794,665 | -362,830 | -306,052 |
| Debt Issued | N/A | 2,500 | N/A | N/A | N/A |
| Debt Repayment | -1,092 | -10,816 | -10,597 | -10,580 | -1,210 |
| Common Stock Issued | 4,076 | 11,606 | 5,494 | 3,532 | 1,457 |
| Common Stock Repurchased | -12,880 | -8,457 | -6,173 | -5,379 | -5,309 |
| Dividend Paid | -12,082 | -45,967 | -34,104 | -22,295 | -10,716 |
| Other Financing Activity | -3,031 | -21,494 | -18,702 | -18,038 | -18,117 |
| Financing Cash Flow | $164,672 | $150,214 | $-357,582 | $-479,858 | $-800,518 |
| Beginning Cash Position | 819,112 | 1,787,230 | 1,787,230 | 1,787,230 | 1,787,230 |
| End Cash Position | 599,118 | 819,112 | 1,030,800 | 1,011,856 | 1,034,872 |
| Net Cash Flow | $-219,994 | $-968,118 | $-756,430 | $-775,374 | $-752,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,712 | 211,905 | 173,455 | 105,735 | 22,309 |
| Capital Expenditure | -8,499 | -53,760 | -42,100 | -29,479 | -14,854 |
| Free Cash Flow | 19,213 | 158,145 | 131,355 | 76,256 | 7,455 |