UMB Financial Cash Flow - Quarterly (NASDAQ:UMBF)

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$80.75 $0.65 (0.81%) UMBF stock closing price Feb 21, 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 issued $1.21M worth of UMBF shares. The cash flow statement helps in the UMB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UMB Financial saw a inflow of $61.2M from investing activities for 2016-Q3. View details of UMB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
UMB Financial Net Income Cash Flow
115.86M73.54M36.24M116.07M86.43M63.97M33.76M120.65M93.71M58.08M
Depreciation Depletion Amortization Cash-Flow84.41M56.48M28.25M110.05M79.46M50.49M25.33M97.89M73.01M48.54M
Net Increase (Decrease) in Assets Liabilities-54.49M-60.9M-39.31M-23.34M2.86M-12.1M-34.08M17.18M6.1M-25.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.97M13.1M2.55M8.17M3.95M3.36M-2.7M8.04M8.79M9.06M
UMB Financial Net Cash from (used by) Operating Activities
169.76M82.23M27.74M210.96M172.72M105.73M22.3M243.77M181.62M90.57M
Increase (Decrease) in Prop Plant And Equipment-36.78M-15.9M-7.81M-52.69M-41.95M-29.36M-14.82M-39.57M-30.2M-14.51M
Acquisition Disposition of Subsidiaires---95.35M104.61M104.53M--18.23M-18.23M-18.11M
Increase (Decrease) in Investments212.61M-88.56M-130.5M-179.81M174.58M-2.5M74.6M-404.14M-116.33M5.69M
Other Cash Inflow (Outflow) from Investment Activities-883.87M-664.78M-274.05M-1.19B-809.54M-473.92M-33.92M-969.02M-602.22M-409.8M
UMB Financial Net Cash from (used by) Invesment Activities
-708.05M-769.25M-412.37M-1.33B-572.3M-401.25M25.85M-1.43B-766.99M-436.73M
Issuance (Purchase) of Equity Shares-3.93M-5.14M-8.8M3.14M-0.67M-1.84M-3.85M3.22M2.56M1.69M
Issuance (Repayment) of Debt Securities-11.28M-1.27M-1.09M-8.31M-10.59M-10.58M-1.21M3.75M2.01M0.69M
Increase (Decrease) in Bank & Other Borrowings198.06M-29.49M-136.33M-319.2M-794.66M-362.83M-306.05M441.8M128.48M23.96M
Payment of Dividends & Other Cash Distributions-36.38M-24.24M-12.08M-45.96M-34.1M-22.29M-10.71M-41.36M-30.67M-20.43M
Other Cash from (used by) Financing Activities283.31M553.91M322.95M521.49M483.19M-82.3M-478.68M-15.42M-879.21M-1.46B
UMB Financial Net Cash from (used by) Financing Activities
429.76M493.75M164.63M151.15M-356.85M-479.85M-800.51M392M-776.83M-1.45B
Effect of Exchange Rate Changes on Cash----------
UMB Financial Net Change in Cash & Cash Equivalents
-108.51M-193.26M-219.99M-968.11M-756.43M-775.37M-752.35M-795.19M-1.36B-1.8B
Cash & Equivalents at Beginning of Year1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M599.58M
Cash & Equivalents at Year End710.59M625.84M599.11M819.11M1.03B1.01B1.03B1.79B1.22B783.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UMB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of UMB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • UMB Financial had a Net Change in Cash and Cash Equivalents of $-108.51M for the latest quarter 2016-Q3. 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: UMB Financial reported a positive operating cash flow of $169.76M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $169.76M for UMBF in last quarter report.
  • 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 $429.76M for UMB Financial.
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