Financial: Banking

UMB Financial Corp (UMBF: NASDAQ)

$59.17 -0.01 | -0.02%
09/29/16 - 12:45 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 116.07M 120.66M 133.97M 122.72M
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 0.00 0.00 8.25M 2.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.50M 40.34M 61.09M 8.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 104.24M 94.23M 97.01M 86.60M
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 210.96M 243.78M 295.20M 223.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.21B 1.76B 2.21B 2.72B
Purchases of Property, Plant & Equipment -52.69M -39.58M -35.73M -42.56M
Acquisitions 95.35M -18.23M 26.09M 17.60M
Purchases of Short-Term Investments -2.38B -1.97B -2.37B -3.60B
Other Cash from Investing Activities -1.20B -1.16B -852.30M -633.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -1.43B -1.02B -1.54B
Issuance of Debt 2.50M 5.32M 1.00M 1.03M
Cash Used for Financing Activities
Issuance of Capital Stock 11.61M 8.97M 241.22M 7.53M
Repayment of Long-Term Debt -10.82M -1.56M -1.31M -1.68M
Repurchase of Capital Stock -8.46M -5.74M -3.50M -20.42M
Payment of Cash Dividends -45.97M -41.36M -36.17M -33.79M
Other Financing Charges, Net 202.29M 426.39M 1.74B 1.27B
Net Cash From Financing Activities 151.16M 392.00M 1.94B 1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -968.12M -795.20M 1.22B -93.24M

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