Financial: Banking

UMB Financial Corp (UMBF: NASDAQ)

$52.44 n/a | n/a%
05/06/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 120.66M 133.96M 122.72M 106.47M
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 8.25M 2.38M -15.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 40.34M 61.09M 8.38M 16.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 94.24M 97.01M 86.60M 105.44M
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 243.78M 295.20M 223.74M 213.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.76B 2.21B 2.72B 2.58B
Purchases of Property, Plant & Equipment -39.58M -35.73M -42.56M -35.38M
Acquisitions -18.23M 26.09M 17.60M -8.13M
Purchases of Short-Term Investments -1.97B -2.37B -3.60B -3.04B
Other Cash from Investing Activities -1.16B -852.30M -633.06M -218.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43B -1.02B -1.54B -722.37M
Issuance of Debt 5.32M 1.00M 1.03M 500.00K
Cash Used for Financing Activities
Issuance of Capital Stock 8.97M 241.22M 7.53M 2.44M
Repayment of Long-Term Debt -1.56M -1.31M -1.68M -4.06M
Repurchase of Capital Stock -5.74M -3.50M -20.42M -9.14M
Payment of Cash Dividends -41.36M -36.17M -33.79M -31.80M
Other Financing Charges, Net 426.39M 1.74B 1.27B 977.40M
Net Cash From Financing Activities 392.00M 1.94B 1.22B 935.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -795.20M 1.22B -93.24M 426.01M

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