UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$80.1 $0.33 (0.41%) UMBF stock closing price Feb 17, 2017 (Closing)

The UMB Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the UMB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UMB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the UMB Financial cash flow analysis and can be used to measure the operating performance of UMB Financial compared to various industry peers like PVTB stock and ASB stock. The cash from operating activities for UMB Financial is $210.96M for 2015, which saw a decrease of -13.46% from previous year. View details of UMB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
UMB Financial Net Income Cash Flow
116.07M120.65M133.96M122.71M106.47M91M89.48M98.07M74.21M
Depreciation Depletion Amortization Cash-Flow110.05M97.89M97.46M91.28M87.84M71.46M63.81M41.15M37.38M
Net Increase (Decrease) in Assets Liabilities-23.34M17.18M52.97M2.54M5.92M1.84M-28.91M-19.61M11.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.17M8.04M10.79M7.2M12.8M15.67M22.3M14.41M8.55M
UMB Financial Net Cash from (used by) Operating Activities
210.96M243.77M295.19M223.74M213.04M179.99M146.69M134.03M131.28M
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
Acquisition Disposition of Subsidiaires95.35M-18.23M26.08M17.59M-8.13M-159.15M-48.45M-47.1M-0.78M
Increase (Decrease) in Investments-179.81M-404.14M-166.21M-778.21M-271.63M-574.82M-360.21M-975.3M-263.14M
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
-1.33B-1.43B-1.02B-1.54B-722.37M-979.21M-363.65M-1.47B-154.4M
Issuance (Purchase) of Equity Shares3.14M3.22M237.72M-12.88M-6.69M-6.59M-24.92M-20.59M-41.71M
Issuance (Repayment) of Debt Securities-8.31M3.75M-0.3M-0.65M-3.55M-15.41M-10.46M-0.1M-1.98M
Increase (Decrease) in Bank & Other Borrowings-319.2M441.8M-204.45M-175.55M-155.53M161.28M-186.03M374.65M129.67M
Payment of Dividends & Other Cash Distributions-45.96M-41.36M-36.16M-33.78M-31.8M-30.32M-28.79M-26.81M-29.27M
Other Cash from (used by) Financing Activities
UMB Financial Net Cash from (used by) Financing Activities
151.15M392M1.94B1.22B935.34M603.19M559.04M1.42B298.53M
Effect of Exchange Rate Changes on Cash---------
UMB Financial Net Change in Cash & Cash Equivalents
-968.11M-795.19M1.22B-93.23M426.01M-196.02M342.08M80.95M275.41M
Cash & Equivalents at Beginning of Year1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M
Cash & Equivalents at Year End819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While UMB Financial stock price history provides the price history of a stock, UMB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • UMB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-795.19M in 2014 to $-968.11M in 2015. Apart from the UMB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $210.96M for UMBF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.33B for UMBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UMB Financial spent $240.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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