UMB Financial Cash Flow - Quarterly (NASDAQ:UMBF)

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$72.31 $2.53 (3.38%) UMBF stock closing price Jan 17, 2017 (Closing)

The UMB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. UMB Financial has a negative cash and cash equivalents change of $-108.51M. 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
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
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
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
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 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 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:
  • UMB Financial has cash of $710.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UMB Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $169.76M for UMBF.
  • 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.

Key Financial Ratios For UMB Financial Cash Flow

FCF margin