UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$74.84 $1.02 (1.38%) UMBF stock closing price Jan 13, 2017 (Closing)

For analyzing any company like UMB Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows UMB Financial profits, the balance sheet shows UMB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. UMB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  UMB Financial had cash and cash equivalents of $1.79B at the beginning of the year and $819.11M at year end for 2015.   UMB Financial saw a inflow of $100.74M from investing activities for 2015. 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 2006
UMB Financial Net Income Cash Flow
116.07M120.65M133.96M122.71M106.47M91M89.48M98.07M74.21M59.76M
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
210.96M243.77M295.19M223.74M213.04M179.99M146.69M134.03M131.28M128.83M
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
-1.33B-1.43B-1.02B-1.54B-722.37M-979.21M-363.65M-1.47B-154.4M-514.5M
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
151.15M392M1.94B1.22B935.34M603.19M559.04M1.42B298.53M317.27M
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-68.39M
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.
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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 had a Net Change in Cash and Cash Equivalents of $-968.11M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the UMB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UMB Financial lost $32.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-1.33B for UMBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $151.15M for UMB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.26