UMB Financial Cash Flow - Quarterly (NASDAQ:UMBF)

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$80.24 $1.75 (2.23%) UMBF stock closing price Dec 08, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UMB Financial stock analysis. UMB Financial generated $169.76M cash from operating activities in 2016-Q3. UMBF increase in investments stood at a negative value of $-708.05M for the latest 2016-Q3. View details of UMB Financial cash flows for latest & last 40 quarters.

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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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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 an increase in Net Change in Cash and Cash Equivalents from $-193.26M in 2016-Q2 to $-108.51M in 2016-Q3. 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-708.05M 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 shows the flow of cash between UMB Financial and its owners and creditors and was $429.76M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.26