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Financial: Banking
UMB Financial Corporation (UMBF: NASDAQ)
$52.48 0.17 | 0.32%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.72M | 106.47M | 91.00M | 89.48M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.38M | -15.66M | 0.00 | 266.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.38M | 16.99M | 246.00K | 4.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 86.60M | 105.44M | 101.97M | 58.91M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 223.74M | 213.04M | 179.99M | 146.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.72B | 2.58B | 2.65B | 3.35B |
| Purchases of Property, Plant & Equipment | -42.56M | -35.38M | -29.80M | -21.26M |
| Acquisitions | 17.60M | -8.13M | -159.15M | -48.45M |
| Purchases of Short-Term Investments | -3.60B | -3.04B | -3.44B | -3.44B |
| Other Cash from Investing Activities | -633.06M | -218.02M | -6.28M | -202.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.54B | -722.37M | -979.22M | -363.65M |
| Issuance of Debt | 1.03M | 500.00K | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.53M | 2.44M | 2.28M | 1.97M |
| Repayment of Long-Term Debt | -1.68M | -4.06M | -15.42M | -12.47M |
| Repurchase of Capital Stock | -20.42M | -9.14M | -8.88M | -26.89M |
| Payment of Cash Dividends | -33.79M | -31.80M | -30.33M | -28.79M |
| Other Financing Charges, Net | 1.27B | 977.40M | 655.54M | 623.23M |
| Net Cash From Financing Activities | 1.22B | 935.34M | 603.20M | 559.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -93.24M | 426.01M | -196.03M | 342.09M |
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Latest UMBF Headlines from TheStreet
- UMB Financial (UMBF) Shares Cross Below 200 DMA 04.15.13 | 05:04 pm
- Small Dividend Growers for 2013 01.16.13 | 11:01 am
- Analysts' Actions: AOL, NKE, RIMM, UHS 06.29.12 | 09:06 am
- 7 Stocks Ripping Higher With Big Volume 06.26.12 | 01:06 pm
- UMB Financial Stock Hits New 52-Week High (UMBF) 06.20.12 | 01:06 pm
- Conservative Banks Can Win Too, Says UMB CEO
06.12.12 | 03:06 pm - Raymond James Slashes Banks Ahead of Summer of Doom 06.06.12 | 10:06 am
- UMB Financial Stock To Go Ex-dividend Tomorrow (UMBF) 06.05.12 | 09:06 am
- UMB Financial Stock Hits New 52-Week High (UMBF) 04.24.12 | 10:04 am
- UMB Financial Stock Hits New 52-Week High (UMBF) 03.16.12 | 10:03 am
Press Releases for UMBF
- Scout Investments Hires Toby Cromwell As Head Of Institutional Distribution And Client Service - Business Wire 02.28.13 | 10:02 am
- UMB HSA Solution Now Offered By Tango Health - Business Wire 02.20.13 | 11:02 am
- UMB Surpasses $615 Million In Health Savings Account Assets - Business Wire 02.13.13 | 10:02 am
- UMB Financial Corporation Reports Record Full-Year 2012 Earnings Of $122.7 Million - Business Wire 01.22.13 | 06:01 pm
- Scout Investments Surpasses $25 Billion In Assets Under Management - Business Wire 01.18.13 | 08:01 am
- UMB Announces Conference Call To Discuss Fourth Quarter And Year-End 2012 Earnings - Business Wire 01.09.13 | 11:01 am
- New Affinity Rewards Credit Card From BetterInvesting - PR Newswire 01.07.13 | 01:01 pm
- UMB Bank Ranked No. 1 Kansas City SBA Lender Three Of The Last Four Years - Business Wire 12.03.12 | 11:12 am
- UMB Financial Corporation Reports Third Quarter 2012 Earnings; Posts Tenth Consecutive Quarter Of Loan Growth; Announces 4.9 Percent Dividend Increase - Business Wire 10.23.12 | 04:10 pm
- Scout Investments Launches Emerging Markets Fund - Business Wire 10.16.12 | 11:10 am
Partner Headlines for UMBF
- U.S. Bancorp Unit Buying FSV - Analyst Blog - Zacks 11.28.12 | 06:11 pm
- In Weekly Review, Leading Stocks Show Mixed Action - Investor's Business Daily 08.02.12 | 06:08 pm
- Q1 Results Stand Out For Handful Of Leaders - Investor's Business Daily 05.24.12 | 06:05 pm
- Stocks Struggle, Finish Mixed As Trade Fades - Investor's Business Daily 05.24.12 | 04:05 pm
- Texas Capital Bancshares, UMB Financial In Buy Area - Investor's Business Daily 05.17.12 | 06:05 pm
- UMB Financial Corporation - Growth & Income - Zacks 05.15.12 | 01:05 am
- Finance, Consumer, Tech Sectors Dominate Spotlight - Investor's Business Daily 04.27.12 | 04:04 pm
- 3 Bank Stocks Going Ex-Dividend This Week - Seeking Alpha 03.05.12 | 08:03 am
- Zacks Bull and Bear of the Day Highlights: Aetna, JAKKS Pacific, U.S. Bancorp, Mitsubishi UFJ Financial Group and UMB Financial - Press Releases - Zacks 02.06.12 | 09:02 am
- U.S. Bancorp to Buy Trust Biz - Analyst Blog - Zacks 02.03.12 | 05:02 pm
