UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$78.31 $1.05 (1.32%) UMBF stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like UMB Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UMB Financial profits and UMB Financial debt. UMB Financial had cash and cash equivalents of $1.79B at beginning of year and $819.11M at year end for 2015. UMB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 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.
  • 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 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.
  • 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.
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Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.26