UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$73.95 $0.01 (0.01%) UMBF stock closing price Sep 20, 2018 (Closing)

The UMB Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the UMB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UMB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. UMB Financial saw a cash impact of $-1.4M from the buyback 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 has a positive cash and cash equivalents change of $652.29M.

View details of UMB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102.97M109.02M110.05M97.89M97.46M91.28M87.84M71.46M63.81M41.15M
Net Increase (Decrease) in Assets Liabilities-31.77M-7.87M-23.34M17.18M52.97M2.54M5.92M1.84M-28.91M-19.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.22M36.49M8.17M8.04M10.79M7.2M12.8M15.67M22.3M14.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.41M-49.08M-52.69M-39.57M-35.72M-42.56M-35.37M-29.79M-21.26M-19.92M
Acquisition Disposition of Subsidiaires164.56M-95.35M-18.23M26.08M17.59M-8.13M-159.15M-48.45M-47.1M
Increase (Decrease) in Investments221.19M-317.24M-179.81M-404.14M-166.21M-778.21M-271.63M-574.82M-360.21M-975.3M
Other Cash Inflow (Outflow) from Investment Activities-830.92M-1.14B-1.19B-969.02M-844.99M-738.34M-407.23M-215.44M66.27M-427.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.4M-3.14M3.22M237.72M-12.88M-6.69M-6.59M-24.92M-20.59M
Issuance (Repayment) of Debt Securities1.47M-10.2M-8.31M3.75M-0.3M-0.65M-3.55M-15.41M-10.46M-0.1M
Increase (Decrease) in Bank & Other Borrowings-596.23M33.87M-319.2M441.8M-204.45M-175.55M-155.53M161.28M-186.03M374.65M
Payment of Dividends & Other Cash Distributions-51.87M-49.03M-45.96M-41.36M-36.16M-33.78M-31.8M-30.32M-28.79M-26.81M
Other Cash from (used by) Financing Activities1.45B1.48B521.49M-15.42M1.94B1.45B1.13B494.25M809.26M1.09B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.06B819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M
Cash & Equivalents at Year End1.72B1.06B819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UMB Financial stock price history and UMB Financial stock comparison chart inevitably reflect its cash flow situation.

  • UMB Financial has cash of $1.72B 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 $326.52M for UMBF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-478.57M 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.
  • 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 $804.34M for UMB Financial.

Key Financial Ratios For UMB Financial Cash Flow

FCF margin