UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$61.68 $0.02 (0.03%) UMBF stock closing price Oct 26, 2016 (Closing)

The UMB Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has UMB Financial profits and UMB Financial debt, while the cash flow statement provides details of cash flow movments. UMB Financial stock analysis shows positive net income cash flow of $116.07M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UMBF increase in investments stood at a negative value of $-1.33B for the latest 2015. View details of UMB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
UMB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow110.05M97.89M97.46M91.28M87.84M71.46M63.81M41.15M37.38M34.93M
Net Increase (Decrease) in Assets Liabilities-23.34M17.18M52.97M2.54M5.92M1.84M-28.91M-19.61M11.12M32.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.17M8.04M10.79M7.2M12.8M15.67M22.3M14.41M8.55M1.81M
UMB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-52.69M-39.57M-35.72M-42.56M-35.37M-29.79M-21.26M-19.92M-27.38M-39.77M
Acquisition Disposition of Subsidiaires95.35M-18.23M26.08M17.59M-8.13M-159.15M-48.45M-47.1M-0.78M-43.3M
Increase (Decrease) in Investments-179.81M-404.14M-166.21M-778.21M-271.63M-574.82M-360.21M-975.3M-263.14M-431.42M
Other Cash Inflow (Outflow) from Investment Activities-1.19B-969.02M-844.99M-738.34M-407.23M-215.44M66.27M-427.69M136.91M-
UMB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.14M3.22M237.72M-12.88M-6.69M-6.59M-24.92M-20.59M-41.71M-28.48M
Issuance (Repayment) of Debt Securities-8.31M3.75M-0.3M-0.65M-3.55M-15.41M-10.46M-0.1M-1.98M-0.45M
Increase (Decrease) in Bank & Other Borrowings-319.2M441.8M-204.45M-175.55M-155.53M161.28M-186.03M374.65M129.67M232.61M
Payment of Dividends & Other Cash Distributions-45.96M-41.36M-36.16M-33.78M-31.8M-30.32M-28.79M-26.81M-29.27M-21.83M
Other Cash from (used by) Financing Activities
UMB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
UMB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M599.58M
Cash & Equivalents at Year End819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UMB Financial stock price history and UMB Financial stock comparison chart inevitably reflect its cash flow situation.
  • UMB Financial has cash of $819.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UMB Financial stock price.
  • The cash generated from the core business or operations was positive at $210.96M for UMB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: UMB Financial generated $100.74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $151.15M for UMB Financial.

Key Financial Ratios For UMB Financial Cash Flow

FCF margin