UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$75.46 $1.8 (2.44%) UMBF stock closing price Jul 25, 2017 (Closing)

The UMB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UMB Financial profits and UMB Financial debt. UMB Financial had cash and cash equivalents of $819.11M at beginning of year and $1.06B at year end for 2016. UMB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UMB Financial had an inflow of $85.48M from operating activities, $1.3B inflow due to financing activities, and $172.21M spend due to investing activities for 2016. View details of UMB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
UMB Financial Net Income Cash Flow
158.8M116.07M120.65M133.96M122.71M106.47M91M89.48M98.07M74.21M
Depreciation Depletion Amortization Cash-Flow109.02M110.05M97.89M97.46M91.28M87.84M71.46M63.81M41.15M37.38M
Net Increase (Decrease) in Assets Liabilities-7.87M-23.34M17.18M52.97M2.54M5.92M1.84M-28.91M-19.61M11.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.49M8.17M8.04M10.79M7.2M12.8M15.67M22.3M14.41M8.55M
UMB Financial Net Cash from (used by) Operating Activities
296.44M210.96M243.77M295.19M223.74M213.04M179.99M146.69M134.03M131.28M
Increase (Decrease) in Prop Plant And Equipment-49.08M-52.69M-39.57M-35.72M-42.56M-35.37M-29.79M-21.26M-19.92M-27.38M
Acquisition Disposition of Subsidiaires-95.35M-18.23M26.08M17.59M-8.13M-159.15M-48.45M-47.1M-0.78M
Increase (Decrease) in Investments-317.24M-179.81M-404.14M-166.21M-778.21M-271.63M-574.82M-360.21M-975.3M-263.14M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-1.19B-969.02M-844.99M-738.34M-407.23M-215.44M66.27M-427.69M136.91M
UMB Financial Net Cash from (used by) Invesment Activities
-1.5B-1.33B-1.43B-1.02B-1.54B-722.37M-979.21M-363.65M-1.47B-154.4M
Issuance (Purchase) of Equity Shares0.54M3.14M3.22M237.72M-12.88M-6.69M-6.59M-24.92M-20.59M-41.71M
Issuance (Repayment) of Debt Securities-10.2M-8.31M3.75M-0.3M-0.65M-3.55M-15.41M-10.46M-0.1M-1.98M
Increase (Decrease) in Bank & Other Borrowings33.87M-319.2M441.8M-204.45M-175.55M-155.53M161.28M-186.03M374.65M129.67M
Payment of Dividends & Other Cash Distributions-49.03M-45.96M-41.36M-36.16M-33.78M-31.8M-30.32M-28.79M-26.81M-29.27M
Other Cash from (used by) Financing Activities
UMB Financial Net Cash from (used by) Financing Activities
1.45B151.15M392M1.94B1.22B935.34M603.19M559.04M1.42B298.53M
Effect of Exchange Rate Changes on Cash----------
UMB Financial Net Change in Cash & Cash Equivalents
244.85M-968.11M-795.19M1.22B-93.23M426.01M-196.02M342.08M80.95M275.41M
Cash & Equivalents at Beginning of Year819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M
Cash & Equivalents at Year End1.06B819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M
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 $244.85M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. UMB Financial gained $85.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.5B 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 $1.45B for UMB Financial.
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Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.05