UMB Financial Cash Flow - Quarterly (NASDAQ:UMBF)

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$61.7 $0.71 (1.14%) UMBF stock closing price Oct 25, 2016 (Closing)

The UMB Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For UMB Financial profits one has to check the income statement and for UMB Financial debt one has to check the balance sheet. UMB Financial issued $3.66M 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 outflow of $356.88M from investing activities for 2016-Q2. View details of UMB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
UMB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.48M28.25M110.05M79.46M50.49M25.33M97.89M73.01M48.54M24.62M
Net Increase (Decrease) in Assets Liabilities-60.9M-39.31M-23.34M2.86M-12.1M-34.08M17.18M6.1M-25.11M-68.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.1M2.55M8.17M3.95M3.36M-2.7M8.04M8.79M9.06M2.33M
UMB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.9M-7.81M-52.69M-41.95M-29.36M-14.82M-39.57M-30.2M-14.51M-5.77M
Acquisition Disposition of Subsidiaires--95.35M104.61M104.53M--18.23M-18.23M-18.11M-
Increase (Decrease) in Investments-88.56M-130.5M-179.81M174.58M-2.5M74.6M-404.14M-116.33M5.69M-38.44M
Other Cash Inflow (Outflow) from Investment Activities-664.78M-274.05M-1.19B-809.54M-473.92M-33.92M-969.02M-602.22M-409.8M-242.27M
UMB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.14M-8.8M3.14M-0.67M-1.84M-3.85M3.22M2.56M1.69M-0.15M
Issuance (Repayment) of Debt Securities-1.27M-1.09M-8.31M-10.59M-10.58M-1.21M3.75M2.01M0.69M0.76M
Increase (Decrease) in Bank & Other Borrowings-29.49M-136.33M-319.2M-794.66M-362.83M-306.05M441.8M128.48M23.96M390.41M
Payment of Dividends & Other Cash Distributions-24.24M-12.08M-45.96M-34.1M-22.29M-10.71M-41.36M-30.67M-20.43M-10.2M
Other Cash from (used by) Financing Activities553.91M322.95M521.49M483.19M-82.3M-478.68M-15.42M-879.21M-1.46B-1.38B
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 End625.84M599.11M819.11M1.03B1.01B1.03B1.79B1.22B783.51M1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

UMB Financial stock price history provides insight into historical stock price fluctuations, and UMB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: UMB Financial cash grew QoQ to $73.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the UMB Financial stock price movement.
  • Cash Flow from operating activities: UMB Financial reported a positive operating cash flow of $82.23M for 2016-Q2 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 $82.23M for UMBF in last quarter report.
  • 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 earned $329.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UMB Financial Cash Flow

FCF margin