UMB Financial Cash Flow - Quarterly (NASDAQ:UMBF)

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$76.5 $0.46 (0.6%) UMBF stock closing price Aug 20, 2018 (Closing)

The UMB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 $1.79M from the issuance 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 saw a outflow of $-82.77M from investing activities till 2018 Q2.

View and download details of UMB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
112.21M56.78M247.1M135.14M87M44.18M158.8M115.86M73.54M36.24M
Depreciation Depletion Amortization Cash-Flow49.19M25.01M102.97M78.1M52.67M26.45M109.02M84.41M56.48M28.25M
Net Increase (Decrease) in Assets Liabilities-52.3M-68.88M-31.77M-12.28M-48.58M-65.43M-7.87M-54.49M-60.9M-39.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.29M6.71M8.22M43.31M28.15M11.46M36.49M23.97M13.1M2.55M
Net Cash from (used by) Operating Activities
98.82M19.61M326.52M244.29M119.24M16.66M296.44M169.76M82.23M27.74M
Increase (Decrease) in Prop Plant And Equipment-22.13M-8.63M-33.41M-23.09M-11.29M-4.81M-49.08M-36.78M-15.9M-7.81M
Acquisition Disposition of Subsidiaires2.87M2.87M164.56M-2.53M-1.95M-----
Increase (Decrease) in Investments309.82M114.35M221.19M423.49M279.16M-0.66M-317.24M212.61M-88.56M-130.5M
Other Cash Inflow (Outflow) from Investment Activities-373.34M-188.34M-830.92M-544.39M-322.94M-222.95M-1.14B-883.87M-664.78M-274.05M
Net Cash from (used by) Investment Activities
-82.77M-79.75M-478.57M-146.52M-57.02M-228.43M-1.5B-708.05M-769.25M-412.37M
Issuance (Purchase) of Equity Shares1.79M-0.41M-1.4M-2.74M6.55M---3.93M-5.14M-8.8M
Issuance (Repayment) of Debt Securities-1.14M-0.89M1.47M-1.49M-1.22M-0.93M-10.2M-11.28M-1.27M-1.09M
Increase (Decrease) in Bank & Other Borrowings405.45M93.91M-596.23M-0.1M29.43M533.42M33.87M198.06M-29.49M-136.33M
Payment of Dividends & Other Cash Distributions-29.06M-14.53M-51.87M-38.17M-25.45M-12.71M-49.03M-36.38M-24.24M-12.08M
Other Cash from (used by) Financing Activities-1.64B-804.73M1.45B-571.01M-473.94M-675.43M1.48B283.31M553.91M322.95M
Net Cash from (used by) Financing Activities
-1.26B-726.67M804.34M-613.51M-464.64M-155.57M1.45B429.76M493.75M164.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.24B-786.8M652.29M-515.75M-402.41M-367.33M244.85M-108.51M-193.26M-219.99M
Cash & Equivalents at Beginning of Year1.72B1.06B819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M
Cash & Equivalents at Year End472.42M929.45M1.72B548.21M661.55M696.63M1.06B710.59M625.84M599.11M
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 $472.42M 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.
  • UMB Financial increased its cash from operating activities to $98.82M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-82.77M for UMBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between UMB Financial and its owners and creditors and was $-1.26B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.24