UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$75.23 $0.29 (0.38%) UMBF stock closing price Apr 21, 2017 (Closing)

For analyzing any company like UMB Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows UMB Financial profits, the balance sheet shows UMB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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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 has cash of $1.06B 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 $296.44M 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 $296.44M for UMBF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.45B for UMB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.45